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Was steckt im Fonds Invesco RAFI Developed Markets ex-U.S. ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.887.195.198 $99,85165.663.665
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.ECY74718100LongModellwert (Stufe 2)119.616.568 $4,14687.235
Shell PLCShell PLCECG80827101LongModellwert (Stufe 2)60.701.713 $2,101.328.155
TotalEnergies SETotalEnergies SEECF92124100LongModellwert (Stufe 2)42.382.535 $1,47481.829
HSBC Holdings PLCHSBC Holdings PLCECG4634U169LongModellwert (Stufe 2)39.553.609 $1,371.860.146
Roche Holding AGRoche Holding AGECH69293266LongModellwert (Stufe 2)31.256.454 $1,0871.563
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)28.205.286 $0,98670.394
Toyota Motor Corp.Toyota Motor Corp.ECJ92676113LongModellwert (Stufe 2)27.084.298 $0,941.432.242
BP PLCBP PLCECG12793108LongModellwert (Stufe 2)26.746.562 $0,923.565.250
Glencore PLCGlencore PLCECG39420107LongModellwert (Stufe 2)23.994.838 $0,833.262.642
Novartis AGNovartis AGECH5820Q150LongModellwert (Stufe 2)21.309.315 $0,74136.357
Banco Santander S.A.Banco Santander S.A.ECE19790109LongModellwert (Stufe 2)20.840.858 $0,721.468.678
Nestle S.A.Nestle S.A.ECH57312649LongModellwert (Stufe 2)20.643.266 $0,71206.687
SK hynix Inc.SK hynix Inc.ECY8085F100LongModellwert (Stufe 2)20.630.322 $0,7118.166
BNP ParibasBNP ParibasECF1058Q238LongModellwert (Stufe 2)19.211.070 $0,66151.528
Bayer AGBayer AGECD0712D163LongModellwert (Stufe 2)17.847.413 $0,62322.326
Mercedes-Benz Group AGMercedes-Benz Group AGECD1668R123LongModellwert (Stufe 2)17.742.138 $0,61328.879
Rio Tinto PLCRio Tinto PLCECG75754104LongModellwert (Stufe 2)17.627.297 $0,61181.677
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)17.384.153 $0,6083.117
Siemens AGSiemens AGECD69671218LongModellwert (Stufe 2)17.350.644 $0,6053.075
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)16.904.015 $0,58279.078
SanofiSanofiECF5548N101LongModellwert (Stufe 2)16.427.699 $0,57191.203
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)16.172.255 $0,56135.011
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.ECJ44497105LongModellwert (Stufe 2)15.916.063 $0,55713.096
Allianz SEAllianz SEECD03080112LongModellwert (Stufe 2)15.075.878 $0,5230.335
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)14.848.445 $0,51256.349
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJ6354Y104LongModellwert (Stufe 2)14.485.126 $0,50548.211
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJ7771X109LongModellwert (Stufe 2)14.374.514 $0,50334.785
Mitsubishi Corp.Mitsubishi Corp.ECJ43830116LongModellwert (Stufe 2)14.149.508 $0,49473.699
AstraZeneca PLCAstraZeneca PLCECG0593M107LongModellwert (Stufe 2)13.877.221 $0,4881.699
Deutsche Telekom AGDeutsche Telekom AGECD2035M136LongModellwert (Stufe 2)13.797.461 $0,48448.094
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)13.483.390 $0,47200.926
Eni S.p.A.Eni S.p.A.ECT3643A145LongModellwert (Stufe 2)13.355.163 $0,46481.198
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)13.235.360 $0,46473.220
Barclays PLCBarclays PLCECG08036124LongModellwert (Stufe 2)13.192.458 $0,461.922.164
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)12.650.254 $0,447.983.068
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)12.466.489 $0,43261.884
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJ22302111LongModellwert (Stufe 2)12.436.736 $0,431.234.780
GSK PLCGSK PLCECG3910J179LongModellwert (Stufe 2)12.069.235 $0,42464.840
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)11.938.689 $0,41219.562
Volkswagen AGVolkswagen AG, Preference SharesEPD94523103LongModellwert (Stufe 2)11.907.462 $0,41138.094
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)11.804.541 $0,41134.667
ASML Holding N.V.ASML Holding N.V.ECN07059202LongModellwert (Stufe 2)11.460.289 $0,406.970
Sony Group Corp.Sony Group Corp.ECJ76379106LongModellwert (Stufe 2)11.447.115 $0,40490.214
UniCredit S.p.A.UniCredit S.p.A.ECT9T23L642LongModellwert (Stufe 2)11.351.478 $0,39120.633
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJ8129E108LongModellwert (Stufe 2)11.340.647 $0,39330.537
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)11.148.496 $0,39211.072
Equinor ASAEquinor ASAECR2R90P103LongModellwert (Stufe 2)11.063.492 $0,38269.697
ING Groep N.V.ING Groep N.V.ECN4578E595LongModellwert (Stufe 2)10.979.072 $0,38313.130
Repsol, S.A.Repsol, S.A.ECE8471S130LongModellwert (Stufe 2)10.929.582 $0,38358.909
Hitachi, Ltd.Hitachi, Ltd.ECJ20454112LongModellwert (Stufe 2)10.857.446 $0,38331.567
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJ44690139LongModellwert (Stufe 2)10.700.407 $0,37348.989
Unilever PLCUnilever PLCECG92087348LongModellwert (Stufe 2)10.602.860 $0,37166.887
Deutsche Post AGDeutsche Post AGECD19225107LongModellwert (Stufe 2)10.572.550 $0,37158.625
Lloyds Banking Group PLCLloyds Banking Group PLCECG5533W248LongModellwert (Stufe 2)10.473.654 $0,366.786.427
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)10.415.254 $0,3683.473
Enel S.p.A.Enel S.p.A.ECT3679P115LongModellwert (Stufe 2)10.167.871 $0,35902.371
Hyundai Motor Co.Hyundai Motor Co.ECY38472109LongModellwert (Stufe 2)10.124.275 $0,3538.211
Stellantis N.V.Stellantis N.V.ECN82405106LongModellwert (Stufe 2)10.073.151 $0,351.753.502
AXAAXAECF06106102LongModellwert (Stufe 2)9.854.651 $0,34190.565
Iberdrola, S.A.Iberdrola, S.A.ECE6165F166LongModellwert (Stufe 2)9.755.917 $0,34411.641
SAP SESAP SEECD66992104LongModellwert (Stufe 2)9.587.590 $0,3352.425
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)9.548.098 $0,3353.265
ITOCHU Corp.ITOCHU Corp.ECJ2501P104LongModellwert (Stufe 2)9.521.789 $0,33759.304
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJ4599L102LongModellwert (Stufe 2)9.489.560 $0,33183.178
Societe GeneraleSociete GeneraleECF8591M517LongModellwert (Stufe 2)9.452.006 $0,33100.784
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECF58485115LongModellwert (Stufe 2)9.262.207 $0,3216.905
Schneider Electric SESchneider Electric SEECF86921107LongModellwert (Stufe 2)9.186.596 $0,3227.404
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)9.060.895 $0,311.201.348
ArcelorMittalArcelorMittalECL0302D210LongModellwert (Stufe 2)9.057.429 $0,31128.514
Bayerische Motoren Werke AGBayerische Motoren Werke AGECD12096109LongModellwert (Stufe 2)8.922.981 $0,31130.474
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJ46840104LongModellwert (Stufe 2)8.919.968 $0,31195.914
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.ECH9870Y105LongModellwert (Stufe 2)8.870.597 $0,3111.654
AIA Group Ltd.AIA Group Ltd.ECY002A1105LongModellwert (Stufe 2)8.717.913 $0,30864.707
NatWest Group PLCNatWest Group PLCECG6422B147LongModellwert (Stufe 2)8.695.980 $0,30923.274
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.ECB639CJ108LongModellwert (Stufe 2)8.558.538 $0,3098.762
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S, Class BECK0514G101LongModellwert (Stufe 2)8.544.022 $0,303.180
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)8.471.175 $0,29281.140
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)8.312.555 $0,29164.454
Tesco PLCTesco PLCECG8T67X102LongModellwert (Stufe 2)8.199.657 $0,281.247.591
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)8.129.365 $0,28212.920
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECN0074E105LongModellwert (Stufe 2)8.088.261 $0,28204.943
Nokia OYJNokia OYJECX61873133LongModellwert (Stufe 2)8.025.392 $0,28870.235
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)7.979.519 $0,28115.689
Novo Nordisk A/SNovo Nordisk A/S, Class BECK72807140LongModellwert (Stufe 2)7.962.509 $0,28168.718
Kddi Corp.Kddi Corp.ECJ31843105LongModellwert (Stufe 2)7.866.245 $0,27427.285
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJ43873116LongModellwert (Stufe 2)7.797.088 $0,27216.610
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)7.776.308 $0,2765.701
Standard Chartered PLCStandard Chartered PLCECG84228157LongModellwert (Stufe 2)7.744.695 $0,27262.321
Nordea Bank AbpNordea Bank AbpECX5S8VL105LongModellwert (Stufe 2)7.607.264 $0,26377.763
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJ86957115LongModellwert (Stufe 2)7.594.093 $0,2622.731
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECQ0429F119LongModellwert (Stufe 2)7.488.401 $0,26287.057
Air Liquide S.A.Air Liquide S.A.ECF01764103LongModellwert (Stufe 2)7.404.780 $0,2637.671
Vinci S.A.Vinci S.A.ECF5879X108LongModellwert (Stufe 2)7.352.810 $0,2552.194
Westpac Banking Corp.Westpac Banking Corp.ECQ97417101LongModellwert (Stufe 2)7.347.997 $0,25277.615
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)7.344.502 $0,25314.382
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)7.232.728 $0,25111.487
SoftBank Group Corp.SoftBank Group Corp.ECJ7596P109LongModellwert (Stufe 2)7.027.869 $0,24225.802
Rio Tinto Ltd.Rio Tinto Ltd.ECQ81437107LongModellwert (Stufe 2)7.007.434 $0,2458.905
National Australia Bank Ltd.National Australia Bank Ltd.ECQ65336119LongModellwert (Stufe 2)6.992.029 $0,24241.918
Manulife Financial Corp.Manulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)6.969.472 $0,24157.037
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECY20246107LongModellwert (Stufe 2)6.962.553 $0,24120.802
EngieEngieECF7629A107LongModellwert (Stufe 2)6.851.738 $0,24220.307
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECY64248209LongModellwert (Stufe 2)6.803.897 $0,24299.872
National Grid PLCNational Grid PLCECG6S9A7120LongModellwert (Stufe 2)6.654.628 $0,23416.380
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJ86298106LongModellwert (Stufe 2)6.608.416 $0,23129.760
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJ6433A101LongModellwert (Stufe 2)6.603.013 $0,2383.560
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJ72810120LongModellwert (Stufe 2)6.602.488 $0,23185.342
Deutsche Bank AGDeutsche Bank AGECD18190898LongModellwert (Stufe 2)6.542.359 $0,23178.154
OrangeOrangeECF6866T100LongModellwert (Stufe 2)6.525.102 $0,23342.370
NTT, Inc.NTT, Inc.ECJ59396101LongModellwert (Stufe 2)6.513.083 $0,236.800.105
POSCO Holdings Inc.POSCO Holdings Inc.ECY70750115LongModellwert (Stufe 2)6.417.006 $0,2229.719
Sumitomo Corp.Sumitomo Corp.ECJ77282119LongModellwert (Stufe 2)6.299.665 $0,22607.364
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class RECD55535104LongModellwert (Stufe 2)6.272.756 $0,2210.466
L'OrealL'OrealECF58149133LongModellwert (Stufe 2)6.179.263 $0,2113.905
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)6.160.334 $0,2189.890
Marubeni Corp.Marubeni Corp.ECJ39788138LongModellwert (Stufe 2)6.070.353 $0,21187.958
ABB Ltd.ABB Ltd.ECH0010V101LongModellwert (Stufe 2)6.008.310 $0,2160.945
Infineon Technologies AGInfineon Technologies AGECD35415104LongModellwert (Stufe 2)5.804.044 $0,2081.060
Nippon Steel Corp.Nippon Steel Corp.ECJ55678106LongModellwert (Stufe 2)5.708.654 $0,201.402.359
Cie Financiere Richemont S.A.Cie Financiere Richemont S.A.ECH25662182LongModellwert (Stufe 2)5.656.192 $0,2023.950
Cie Generale des Etablissements MichelinCie Generale des Etablissements MichelinECF61824870LongModellwert (Stufe 2)5.654.944 $0,20140.219
Komatsu Ltd.Komatsu Ltd.ECJ35759125LongModellwert (Stufe 2)5.547.123 $0,19127.939
Kyocera Corp.Kyocera Corp.ECJ37479110LongModellwert (Stufe 2)5.408.179 $0,19237.309
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)5.394.254 $0,19106.680
Bridgestone Corp.Bridgestone Corp.ECJ04578126LongModellwert (Stufe 2)5.358.449 $0,19217.145
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJ7165H108LongModellwert (Stufe 2)5.345.685 $0,18403.444
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)5.333.032 $0,1862.455
ORLEN S.A.ORLEN S.A.ECX6922W204LongModellwert (Stufe 2)5.329.810 $0,18134.594
Kia Corp.Kia Corp.ECY47601102LongModellwert (Stufe 2)5.319.994 $0,1859.006
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)5.309.508 $0,1878.903
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJ14208102LongModellwert (Stufe 2)5.255.499 $0,18223.430
LG Electronics Inc.LG Electronics Inc.ECY5275H177LongModellwert (Stufe 2)5.252.792 $0,1847.390
Cie de Saint-GobainCie de Saint-GobainECF80343100LongModellwert (Stufe 2)5.232.660 $0,1855.800
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)5.227.108 $0,1841.138
Airbus SEAirbus SEECN0280G100LongModellwert (Stufe 2)5.129.393 $0,1821.899
Brookfield Corp.Brookfield Corp.EC11271J107LongBörsenkurs (Stufe 1)5.074.865 $0,18119.491
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJ77411114LongModellwert (Stufe 2)4.991.743 $0,17377.444
BAE Systems PLCBAE Systems PLCECG06940103LongModellwert (Stufe 2)4.948.902 $0,17175.075
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)4.939.228 $0,17229.788
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJ10038115LongModellwert (Stufe 2)4.919.183 $0,1733.985
Japan Post Holdings Co., Ltd.Japan Post Holdings Co., Ltd.ECJ2800D109LongModellwert (Stufe 2)4.902.734 $0,17331.642
STMicroelectronics N.V.STMicroelectronics N.V.ECN83574108LongModellwert (Stufe 2)4.892.658 $0,1792.138
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECW26049119LongModellwert (Stufe 2)4.864.247 $0,17495.425
SoftBank Corp.SoftBank Corp.ECJ75963132LongModellwert (Stufe 2)4.830.685 $0,173.444.289
United Overseas Bank Ltd.United Overseas Bank Ltd.ECY9T10P105LongModellwert (Stufe 2)4.794.390 $0,17141.915
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJ09748112LongModellwert (Stufe 2)4.776.180 $0,17396.420
ORIX Corp..ORIX Corp..ECJ61933123LongModellwert (Stufe 2)4.766.800 $0,16118.198
DanoneDanoneECF12033134LongModellwert (Stufe 2)4.766.079 $0,1661.410
KB Financial Group Inc.KB Financial Group Inc.ECY46007103LongModellwert (Stufe 2)4.745.260 $0,1640.545
SK Inc.SK Inc.ECY8T642129LongModellwert (Stufe 2)4.737.573 $0,1612.681
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.ECJ4687C105LongModellwert (Stufe 2)4.700.984 $0,16152.826
Telefonica S.A.Telefonica S.A.EC879382109LongModellwert (Stufe 2)4.699.620 $0,161.140.854
CarrefourCarrefourECF13923119LongModellwert (Stufe 2)4.687.354 $0,16255.991
Eneos Holdings, Inc.Eneos Holdings, Inc.ECJ29699105LongModellwert (Stufe 2)4.681.823 $0,16567.335
Shinhan Financial Group Co., Ltd.Shinhan Financial Group Co., Ltd.ECY7749X101LongModellwert (Stufe 2)4.675.296 $0,1667.348
Denso Corp.Denso Corp.ECJ12075107LongModellwert (Stufe 2)4.670.516 $0,16380.656
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECG21765105LongModellwert (Stufe 2)4.670.285 $0,16498.417
Japan Tobacco Inc.Japan Tobacco Inc.ECJ27869106LongModellwert (Stufe 2)4.638.710 $0,16104.116
Haleon PLCHaleon PLCECG4232K100LongModellwert (Stufe 2)4.622.211 $0,16945.567
Barrick Mining Corp.Barrick Mining Corp., Class CEC06849F108LongBörsenkurs (Stufe 1)4.594.246 $0,16125.268
Suzuki Motor Corp.Suzuki Motor Corp.ECJ78529138LongModellwert (Stufe 2)4.556.717 $0,16349.342
Canon Inc.Canon Inc.ECJ05124144LongModellwert (Stufe 2)4.532.566 $0,16162.959
ABN AMRO Bank N.V.ABN AMRO Bank N.V., CVAECN0162C102LongModellwert (Stufe 2)4.522.356 $0,16100.195
DIAGEO PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)4.399.475 $0,15200.562
Hyundai Mobis Co., Ltd.Hyundai Mobis Co., Ltd.ECY3849A109LongModellwert (Stufe 2)4.378.270 $0,1513.538
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)4.376.951 $0,1549.311
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.ECY7470U102LongModellwert (Stufe 2)4.365.572 $0,155.713
BT Group PLCBT Group PLCECG16612106LongModellwert (Stufe 2)4.312.209 $0,151.594.975
Nippon Yusen K.K.Nippon Yusen K.K.ECJ56515232LongModellwert (Stufe 2)4.273.031 $0,15111.368
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)4.234.620 $0,1564.518
Wesfarmers Ltd.Wesfarmers Ltd.ECQ95870103LongModellwert (Stufe 2)4.229.204 $0,1567.646
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJ7621A101LongModellwert (Stufe 2)4.189.437 $0,1494.435
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)4.173.230 $0,1469.398
Fujitsu Ltd.Fujitsu Ltd.ECJ15708159LongModellwert (Stufe 2)4.132.960 $0,14179.445
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)4.129.571 $0,1449.808
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)4.109.135 $0,14108.436
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECG7S0C8107LongModellwert (Stufe 2)4.094.673 $0,1458.103
Macquarie Group Ltd.Macquarie Group Ltd.ECQ57085286LongModellwert (Stufe 2)4.086.378 $0,1423.062
Swiss Re AGSwiss Re AGECH8431B109LongModellwert (Stufe 2)4.016.608 $0,1424.154
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJ63117105LongModellwert (Stufe 2)4.011.243 $0,1457.893
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJ92719111LongModellwert (Stufe 2)4.010.293 $0,1496.694
Telecom Italia S.p.A.Telecom Italia S.p.A.ECT92778132LongModellwert (Stufe 2)3.992.167 $0,14471.179
Astellas Pharma Inc.Astellas Pharma Inc.ECJ03393105LongModellwert (Stufe 2)3.992.101 $0,14290.875
Inpex Corp.Inpex Corp.ECJ2467E101LongModellwert (Stufe 2)3.931.074 $0,14170.684
Daimler Truck Holding AGDaimler Truck Holding AGECD1T3RZ100LongModellwert (Stufe 2)3.884.807 $0,1368.839
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.ECJ57160129LongModellwert (Stufe 2)3.876.923 $0,131.837.678
Fortescue Ltd.Fortescue Ltd.ECQ39360104LongModellwert (Stufe 2)3.872.009 $0,13298.944
TDK Corp.TDK Corp.ECJ82141136LongModellwert (Stufe 2)3.833.861 $0,13199.535
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJ2800C101LongModellwert (Stufe 2)3.833.702 $0,13198.426
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJ51699106LongModellwert (Stufe 2)3.783.268 $0,1379.370
Kubota Corp.Kubota Corp.ECJ36662138LongModellwert (Stufe 2)3.681.366 $0,13217.155
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)3.626.457 $0,1315.825
Swedbank ABSwedbank AB, Class AECW94232100LongModellwert (Stufe 2)3.582.780 $0,1289.737
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECD27348263LongModellwert (Stufe 2)3.581.544 $0,1269.841
DSM-Firmenich AGDSM-Firmenich AGECH0245V108LongModellwert (Stufe 2)3.569.107 $0,1233.181
Industria de Diseno Textil S.A.Industria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)3.566.172 $0,1254.766
RenaultRenaultECF77098105LongModellwert (Stufe 2)3.525.642 $0,12111.907
NN Group N.V.NN Group N.V.ECN64038107LongModellwert (Stufe 2)3.518.268 $0,1237.409
Atlas Copco ABAtlas Copco AB, Class AECW1R924252LongModellwert (Stufe 2)3.510.223 $0,12166.437
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)3.497.787 $0,1221.640
Woolworths Group Ltd.Woolworths Group Ltd.ECQ98418108LongModellwert (Stufe 2)3.474.770 $0,12124.749
Veolia Environnement S.A.Veolia Environnement S.A.ECF9686M107LongModellwert (Stufe 2)3.440.283 $0,1286.649
SafranSafranECF4035A557LongModellwert (Stufe 2)3.401.037 $0,128.674
NEC Corp.NEC Corp.ECJ48818207LongModellwert (Stufe 2)3.360.608 $0,12113.166
Hana Financial Group Inc.Hana Financial Group Inc.ECY29975102LongModellwert (Stufe 2)3.340.784 $0,1238.649
Renesas Electronics Corp.Renesas Electronics Corp.ECJ4881V107LongModellwert (Stufe 2)3.329.824 $0,12166.253
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)3.303.849 $0,1148.380
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECW25381141LongModellwert (Stufe 2)3.289.726 $0,11140.654
Neste OYJNeste OYJECX5688A109LongModellwert (Stufe 2)3.270.308 $0,1192.490
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECG5689U103LongModellwert (Stufe 2)3.248.905 $0,1128.924
EssilorLuxotticaEssilorLuxotticaECF31665106LongModellwert (Stufe 2)3.215.563 $0,1117.023
Compass Group PLCCompass Group PLCECG23296208LongModellwert (Stufe 2)3.208.930 $0,11101.050
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)3.160.310 $0,1164.684
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)3.151.054 $0,111.883
CSL Ltd.CSL Ltd.ECQ3018U109LongModellwert (Stufe 2)3.148.158 $0,1136.479
Koninklijke Philips N.V.Koninklijke Philips N.V.ECN7637U112LongModellwert (Stufe 2)3.147.756 $0,11119.739
Capgemini SECapgemini SEECF4973Q101LongModellwert (Stufe 2)3.141.523 $0,1126.490
KeringKeringECF5433L103LongModellwert (Stufe 2)3.136.205 $0,119.523
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd., ADREC881624209LongBörsenkurs (Stufe 1)3.131.645 $0,1189.450
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)3.116.889 $0,1116.884
J Sainsbury PLCJ Sainsbury PLCECG77732173LongModellwert (Stufe 2)3.093.877 $0,11642.529
CaixaBank, S.A.CaixaBank, S.A.ECE2427M123LongModellwert (Stufe 2)3.083.848 $0,11212.773
OMV AGOMV AGECA51460110LongModellwert (Stufe 2)3.082.139 $0,1142.244
Keyence Corp.Keyence Corp.ECJ32491102LongModellwert (Stufe 2)3.079.929 $0,116.145
ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.ECM9T951109LongBörsenkurs (Stufe 1)3.067.160 $0,11121.761
Henkel AG & Co. KGaAHenkel AG & Co. KGaA, Preference SharesEPD3207M110LongModellwert (Stufe 2)3.063.165 $0,1135.216
Credit Agricole S.A.Credit Agricole S.A.ECF22797108LongModellwert (Stufe 2)3.059.333 $0,11137.220
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECY82594121LongModellwert (Stufe 2)3.020.406 $0,10192.426
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJ44002178LongModellwert (Stufe 2)3.017.680 $0,10129.266
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJ06510101LongModellwert (Stufe 2)3.017.162 $0,10174.382
Subaru Corp.Subaru Corp.ECJ7676H100LongModellwert (Stufe 2)2.999.833 $0,10176.361
KBC Group N.V.KBC Group N.V.ECB5337G162LongModellwert (Stufe 2)2.999.584 $0,1020.898
Erste Group Bank AGErste Group Bank AGECA19494102LongModellwert (Stufe 2)2.965.945 $0,1022.740
Heineken N.V.Heineken N.V.ECN39427211LongModellwert (Stufe 2)2.964.928 $0,1032.821
Akzo Nobel N.V.Akzo Nobel N.V.ECN01803308LongModellwert (Stufe 2)2.962.900 $0,1042.397
Sekisui House, Ltd.Sekisui House, Ltd.ECJ70746136LongModellwert (Stufe 2)2.950.081 $0,10134.856
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJ02100113LongModellwert (Stufe 2)2.944.545 $0,10282.360
Asahi Kasei Corp.Asahi Kasei Corp.ECJ0242P110LongModellwert (Stufe 2)2.925.621 $0,10274.271
Santos Ltd.Santos Ltd.ECQ82869118LongModellwert (Stufe 2)2.879.223 $0,10519.388
Mazda Motor Corp.Mazda Motor Corp.ECJ41551110LongModellwert (Stufe 2)2.866.955 $0,10393.537
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJ11508124LongModellwert (Stufe 2)2.827.131 $0,1096.343
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJ44046100LongModellwert (Stufe 2)2.820.095 $0,10383.514
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)2.818.670 $0,1087.602
Kirin Holdings Co., Ltd.Kirin Holdings Co., Ltd.EC497350108LongModellwert (Stufe 2)2.816.184 $0,10152.343
Danske Bank A/SDanske Bank A/SECK22272114LongModellwert (Stufe 2)2.809.915 $0,1048.937
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJ58646100LongModellwert (Stufe 2)2.770.621 $0,10286.600
SSE PLCSSE PLCECG8842P102LongModellwert (Stufe 2)2.768.273 $0,1087.752
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.ECJ45013133LongModellwert (Stufe 2)2.764.830 $0,1074.899
JFE Holdings, Inc.JFE Holdings, Inc.ECJ2817M100LongModellwert (Stufe 2)2.761.685 $0,10243.587
Fresenius Medical Care AGFresenius Medical Care AGECD2734Z107LongModellwert (Stufe 2)2.748.493 $0,1053.675
Imperial Oil Ltd.Imperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)2.746.234 $0,0921.197
Central Japan Railway Co.Central Japan Railway Co.ECJ05523105LongModellwert (Stufe 2)2.744.372 $0,09110.366
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.ECJ11257102LongModellwert (Stufe 2)2.694.666 $0,09166.859
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.ECJ95776126LongModellwert (Stufe 2)2.691.547 $0,09322.010
Alcon AGAlcon AGECH01301128LongModellwert (Stufe 2)2.691.259 $0,0939.215
East Japan Railway Co.East Japan Railway Co.ECJ1257M109LongModellwert (Stufe 2)2.687.120 $0,09116.876
Sampo OYJSampo OYJECX75653232LongModellwert (Stufe 2)2.682.317 $0,09242.814
UPM-Kymmene OYJUPM-Kymmene OYJECX9518S108LongModellwert (Stufe 2)2.669.251 $0,0998.335
Legal & General Group PLCLegal & General Group PLCECG54404127LongModellwert (Stufe 2)2.661.975 $0,09656.576
Prudential PLCPrudential PLCECG72899100LongModellwert (Stufe 2)2.643.771 $0,09176.178
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJ30169106LongModellwert (Stufe 2)2.642.369 $0,09174.609
Fanuc Corp.Fanuc Corp.ECJ13440102LongModellwert (Stufe 2)2.636.601 $0,0965.481
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)2.615.137 $0,0945.973
LG Chem, Ltd.LG Chem, Ltd.ECY52758102LongModellwert (Stufe 2)2.612.844 $0,0914.752
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)2.575.508 $0,0973.335
Continental AGContinental AGECD16212140LongModellwert (Stufe 2)2.564.617 $0,0930.908
Holcim AGHolcim AGECH3816Q102LongModellwert (Stufe 2)2.557.890 $0,0928.184
Siemens Energy AGSiemens Energy AG, Class AECD6T47E106LongModellwert (Stufe 2)2.539.824 $0,0914.900
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJ4509L101LongModellwert (Stufe 2)2.536.671 $0,09260.597
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJ7772M102LongModellwert (Stufe 2)2.500.261 $0,09243.336
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)2.496.784 $0,0911.579
Kao Corp.Kao Corp.ECJ30642169LongModellwert (Stufe 2)2.493.011 $0,09121.370
Aviva PLCAviva PLCECG0683Q158LongModellwert (Stufe 2)2.490.349 $0,09266.481
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)2.488.904 $0,098.472
Woori Financial Group Inc.Woori Financial Group Inc.ECY972JZ105LongModellwert (Stufe 2)2.456.100 $0,08106.098
Publicis Groupe S.A.Publicis Groupe S.A.ECF7607Z165LongModellwert (Stufe 2)2.454.168 $0,0823.046
Kingfisher PLCKingfisher PLCECG5256E441LongModellwert (Stufe 2)2.452.989 $0,08588.847
Nidec Corp.Nidec Corp.ECJ52968104LongModellwert (Stufe 2)2.447.794 $0,08152.551
Commerzbank AGCommerzbank AGECD172W1279LongModellwert (Stufe 2)2.434.573 $0,0855.947
SSAB ABSSAB AB, Class BECW8615U108LongModellwert (Stufe 2)2.431.932 $0,08231.322
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECW9112U104LongModellwert (Stufe 2)2.422.086 $0,08158.700
South32 Ltd.South32 Ltd.ECQ86668102LongModellwert (Stufe 2)2.420.418 $0,08760.608
AGC Inc.AGC Inc.ECJ0025W100LongModellwert (Stufe 2)2.403.486 $0,0863.779
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJ1346E100LongModellwert (Stufe 2)2.402.464 $0,084.910
3i Group PLC3i Group PLCECG88473148LongModellwert (Stufe 2)2.384.897 $0,0862.041
Aker BP ASAAker BP ASAECR0139K100LongModellwert (Stufe 2)2.381.955 $0,0866.854
Smc Corp.Smc Corp.ECJ75734103LongModellwert (Stufe 2)2.379.290 $0,085.511
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)2.362.745 $0,0863.302
BCE Inc.BCE Inc.EC05534B760LongBörsenkurs (Stufe 1)2.359.617 $0,08108.852
BlueScope Steel Ltd.BlueScope Steel Ltd.ECQ1415L177LongModellwert (Stufe 2)2.351.456 $0,08102.711
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.ECJ87000113LongModellwert (Stufe 2)2.345.253 $0,0860.796
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)2.344.290 $0,0811.948
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)2.327.099 $0,0849.606
Pernod RicardPernod RicardECF72027109LongModellwert (Stufe 2)2.297.505 $0,0829.547
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJ77712180LongModellwert (Stufe 2)2.293.942 $0,0845.671
Heidelberg Materials AGHeidelberg Materials AGECD31709104LongModellwert (Stufe 2)2.289.126 $0,0812.324
Sika AGSika AGECH7631K273LongModellwert (Stufe 2)2.283.310 $0,0810.156
Yara International ASAYara International ASAECR9900C106LongModellwert (Stufe 2)2.278.910 $0,0848.345
Sandoz Group AGSandoz Group AGECH7140B103LongModellwert (Stufe 2)2.270.055 $0,0827.868
Resona Holdings, Inc.Resona Holdings, Inc.ECJ6448E106LongModellwert (Stufe 2)2.266.106 $0,08167.233
Samsung C&T Corp.Samsung C&T Corp.ECY7T71K106LongModellwert (Stufe 2)2.264.165 $0,089.719
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECQ78063114LongModellwert (Stufe 2)2.255.433 $0,08130.276
Norsk Hydro ASANorsk Hydro ASAECR61115102LongModellwert (Stufe 2)2.246.999 $0,08243.775
EDP, S.A.EDP, S.A.ECX67925119LongModellwert (Stufe 2)2.243.663 $0,08436.706
ValeoValeoECFR0013176526LongModellwert (Stufe 2)2.241.329 $0,08129.835
Merck KGaAMerck KGaAECD5357W103LongModellwert (Stufe 2)2.240.603 $0,0813.588
Coles Group Ltd.Coles Group Ltd.ECQ26203408LongModellwert (Stufe 2)2.234.928 $0,08132.544
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJ43916113LongModellwert (Stufe 2)2.234.437 $0,0892.108
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)2.175.897 $0,0858.750
EiffageEiffageECF2924U106LongModellwert (Stufe 2)2.169.114 $0,0815.296
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJ86914108LongModellwert (Stufe 2)2.155.391 $0,07668.154
RexelRexelECF7782J366LongModellwert (Stufe 2)2.146.289 $0,0751.840
Lonza Group AGLonza Group AGECH50524133LongModellwert (Stufe 2)2.140.226 $0,073.073
DCC Energy PLCDCC Energy PLCECG2689P101LongModellwert (Stufe 2)2.130.886 $0,0724.958
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeEC008474108LongBörsenkurs (Stufe 1)2.126.961 $0,0714.661
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJ24994113LongModellwert (Stufe 2)2.116.384 $0,07141.960
Toray Industries, Inc.Toray Industries, Inc.ECJ89494116LongModellwert (Stufe 2)2.116.027 $0,07294.800
Deutsche Boerse AGDeutsche Boerse AGECD1882G119LongModellwert (Stufe 2)2.110.981 $0,077.024
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)2.104.989 $0,0747.698
Samsung SDI Co., Ltd.Samsung SDI Co., Ltd.ECY74866107LongModellwert (Stufe 2)2.099.920 $0,077.701
CLP Holdings Ltd.CLP Holdings Ltd.ECY1660Q104LongModellwert (Stufe 2)2.098.108 $0,07211.006
Vonovia SEVonovia SEECD9581T100LongModellwert (Stufe 2)2.095.002 $0,0786.549
Essity ABEssity AB, Class BECW3R06F100LongModellwert (Stufe 2)2.093.634 $0,0772.203
Sumitomo Chemical Co., Ltd.Sumitomo Chemical Co., Ltd.ECJ77153120LongModellwert (Stufe 2)2.083.316 $0,07644.317
M&G PLCM&G PLCECG6107R102LongModellwert (Stufe 2)2.075.177 $0,07430.219
Swiss Life Holding AGSwiss Life Holding AGECH8404J162LongModellwert (Stufe 2)2.069.361 $0,071.755
Secom Co., Ltd.Secom Co., Ltd.ECJ69972107LongModellwert (Stufe 2)2.046.336 $0,0747.541
BouyguesBouyguesECF11487125LongModellwert (Stufe 2)2.042.524 $0,0736.342
Resonac Holdings Corp.Resonac Holdings Corp.ECJ75046136LongModellwert (Stufe 2)2.020.313 $0,0724.272
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJ62320130LongModellwert (Stufe 2)2.018.826 $0,0758.887
Aisin Corp.Aisin Corp.ECJ00714105LongModellwert (Stufe 2)2.016.702 $0,07146.389
thyssenkrupp AGthyssenkrupp AGECD8398Q119LongModellwert (Stufe 2)2.015.746 $0,07143.969
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJ2388K103LongModellwert (Stufe 2)2.002.103 $0,07244.745
AIB Group PLCAIB Group PLCECG0R4HJ106LongModellwert (Stufe 2)2.000.972 $0,07168.619
LegrandLegrandECF56196185LongModellwert (Stufe 2)1.992.555 $0,0713.136
Rogers Communications Inc.Rogers Communications Inc., Class BEC775109200LongBörsenkurs (Stufe 1)1.979.730 $0,0758.518
Umicore S.A.Umicore S.A.ECB95505184LongModellwert (Stufe 2)1.969.179 $0,0779.072
Link REITLink REITECY5281M111LongModellwert (Stufe 2)1.951.010 $0,07391.376
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc., Class HECJ53377107LongModellwert (Stufe 2)1.948.951 $0,0759.098
Bank Hapoalim Ltd.Bank Hapoalim Ltd.ECM1586M115LongModellwert (Stufe 2)1.934.776 $0,0779.840
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.ECM16043107LongModellwert (Stufe 2)1.922.698 $0,0781.523
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)1.910.458 $0,0779.931
Banco BPM S.p.A.Banco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)1.904.446 $0,07104.542
BioNTech SEBioNTech SE, ADREC09075V102LongBörsenkurs (Stufe 1)1.901.818 $0,0720.996
CGI Inc.CGI Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)1.893.331 $0,0725.885
WH Group Ltd.WH Group Ltd.ECG96007102LongModellwert (Stufe 2)1.892.606 $0,071.758.800
Terumo Corp.Terumo Corp.ECJ83173104LongModellwert (Stufe 2)1.886.358 $0,07128.684
NAVER Corp.NAVER Corp.ECY62579100LongModellwert (Stufe 2)1.884.997 $0,0713.167
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECY8563B159LongModellwert (Stufe 2)1.878.998 $0,06111.834
Porsche Automobil Holding SEPorsche Automobil Holding SE, Preference SharesEPD6240C122LongModellwert (Stufe 2)1.876.734 $0,0656.671
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)1.868.724 $0,0637.208
Advantest Corp.Advantest Corp.ECJ00210104LongModellwert (Stufe 2)1.854.489 $0,069.393
Adecco Group AGAdecco Group AGECH00392318LongModellwert (Stufe 2)1.847.743 $0,0666.155
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985209LongModellwert (Stufe 2)1.843.103 $0,06533.265
Ampol Ltd.Ampol Ltd.ECQ03608124LongModellwert (Stufe 2)1.828.196 $0,0664.917
Eisai Co., Ltd.Eisai Co., Ltd.ECJ12852117LongModellwert (Stufe 2)1.819.775 $0,0660.578
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)1.808.612 $0,0610.804
Bunzl PLCBunzl PLCECG16968110LongModellwert (Stufe 2)1.804.813 $0,0647.897
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.804.504 $0,0658.559
Randstad N.V.Randstad N.V.ECN7291Y137LongModellwert (Stufe 2)1.797.696 $0,0642.619
Swisscom AGSwisscom AGECH8398N104LongModellwert (Stufe 2)1.789.919 $0,062.331
Kuehne + Nagel International AGKuehne + Nagel International AG, Class RECH4673L145LongModellwert (Stufe 2)1.783.855 $0,067.010
Nitto Denko Corp.Nitto Denko Corp.ECJ58472119LongModellwert (Stufe 2)1.781.431 $0,0684.426
Leonardo S.p.A.Leonardo S.p.A.ECT6S996112LongModellwert (Stufe 2)1.780.545 $0,0628.000
SK Telecom Co., Ltd.SK Telecom Co., Ltd.ECY4935N104LongModellwert (Stufe 2)1.780.355 $0,0631.506
Prosus N.V.Prosus N.V.ECN7163R103LongModellwert (Stufe 2)1.776.407 $0,0638.311
Whitecap Resources Inc.Whitecap Resources Inc.EC96467A200LongBörsenkurs (Stufe 1)1.772.044 $0,06150.297
Hoya Corp.Hoya Corp.ECJ22848105LongModellwert (Stufe 2)1.766.236 $0,0611.559
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECF95094581LongModellwert (Stufe 2)1.762.311 $0,0614.497
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECG2177B101LongModellwert (Stufe 2)1.758.889 $0,06288.738
Deutsche Lufthansa AGDeutsche Lufthansa AGECD1908N106LongModellwert (Stufe 2)1.755.631 $0,06167.692
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.EC952845105LongBörsenkurs (Stufe 1)1.754.319 $0,0627.110
Evonik Industries AGEvonik Industries AGECD2R90Y117LongModellwert (Stufe 2)1.750.405 $0,0686.722
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)1.748.092 $0,0626.318
Kerry Group PLCKerry Group PLC, Class AECG52416107LongModellwert (Stufe 2)1.737.917 $0,0618.245
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)1.712.146 $0,0613.462
Suncorp Group Ltd.Suncorp Group Ltd.ECQ88040334LongModellwert (Stufe 2)1.703.650 $0,06126.855
WPP PLCWPP PLCECG9788D103LongModellwert (Stufe 2)1.696.566 $0,06420.641
Banco de Sabadell, S.A.Banco de Sabadell, S.A.ECE15819191LongModellwert (Stufe 2)1.688.923 $0,06440.906
Experian PLCExperian PLCECG32655105LongModellwert (Stufe 2)1.680.663 $0,0644.611
Canadian Tire Corp., Ltd.Canadian Tire Corp., Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)1.680.583 $0,0611.523
Associated British Foods PLCAssociated British Foods PLCECG05600138LongModellwert (Stufe 2)1.675.006 $0,0659.709
Ageas S.A./N.V.Ageas S.A./N.V.ECB0148L138LongModellwert (Stufe 2)1.674.120 $0,0620.275
ArkemaArkemaECF0392W125LongModellwert (Stufe 2)1.673.832 $0,0624.630
First Quantum Minerals Ltd.First Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)1.670.632 $0,0660.310
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)1.663.919 $0,06145.021
Obayashi Corp.Obayashi Corp.ECJ59826107LongModellwert (Stufe 2)1.660.323 $0,0684.540
Endesa S.A.Endesa S.A.ECE41222113LongModellwert (Stufe 2)1.656.027 $0,0634.085
Heineken Holding N.V.Heineken Holding N.V.ECN39338194LongModellwert (Stufe 2)1.653.043 $0,0619.694
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)1.650.998 $0,06159.277
Givaudan S.A.Givaudan S.A.ECH3238Q102LongModellwert (Stufe 2)1.633.501 $0,06409
Segro PLCSegro PLCECG80277141LongModellwert (Stufe 2)1.628.472 $0,06124.851
Rohm Co. Ltd.Rohm Co. Ltd.ECJ65328122LongModellwert (Stufe 2)1.624.081 $0,0661.294
Kobe Steel, Ltd.Kobe Steel, Ltd.ECJ34555250LongModellwert (Stufe 2)1.623.473 $0,06125.524
Sumco Corp.Sumco Corp.ECJ76896109LongModellwert (Stufe 2)1.617.030 $0,0679.599
voestalpine AGvoestalpine AGECA9101Y103LongModellwert (Stufe 2)1.605.128 $0,0630.884
Raiffeisen Bank International AGRaiffeisen Bank International AGECA7111G104LongModellwert (Stufe 2)1.599.428 $0,0623.348
Brenntag SEBrenntag SEECD12459117LongModellwert (Stufe 2)1.595.147 $0,0622.672
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongBörsenkurs (Stufe 1)1.589.140 $0,0514.518
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECY0606D102LongModellwert (Stufe 2)1.586.520 $0,0554.807
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.ECY74860100LongModellwert (Stufe 2)1.584.520 $0,057.559
LG Innotek Co., Ltd.LG Innotek Co., Ltd.ECY5S54X104LongModellwert (Stufe 2)1.578.078 $0,054.569
Seiko Epson Corp.Seiko Epson Corp.ECJ7030F105LongModellwert (Stufe 2)1.571.718 $0,0585.871
Carlsberg ASCarlsberg AS, Class BECK36628137LongModellwert (Stufe 2)1.571.021 $0,0510.693
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJ74229105LongModellwert (Stufe 2)1.567.514 $0,0586.758
Kajima Corp.Kajima Corp.ECJ29223120LongModellwert (Stufe 2)1.554.194 $0,0546.548
NGK Corp.NGK Corp.ECJ49076110LongModellwert (Stufe 2)1.553.120 $0,0545.428
Swatch Group AG (The)Swatch Group AG (The), BRECH83949141LongModellwert (Stufe 2)1.551.141 $0,056.943
Centrica PLCCentrica PLCECG2018Z143LongModellwert (Stufe 2)1.547.574 $0,05742.705
Shopify Inc.Shopify Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)1.547.413 $0,0513.222
Prysmian S.p.A.Prysmian S.p.A.ECT7630L105LongModellwert (Stufe 2)1.545.346 $0,0511.224
George Weston Ltd.George Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)1.538.633 $0,0520.602
Bank of Ireland Group PLCBank of Ireland Group PLCECG0756R109LongModellwert (Stufe 2)1.536.620 $0,0573.338
Korea Electric Power Corp.Korea Electric Power Corp.ECY48406105LongModellwert (Stufe 2)1.520.738 $0,0563.284
Mondi PLCMondi PLCECG6258S115LongModellwert (Stufe 2)1.520.319 $0,05126.282
Restaurant Brands International Inc.Restaurant Brands International Inc.EC76131D103LongBörsenkurs (Stufe 1)1.518.782 $0,0520.550
Toppan Holdings Inc.Toppan Holdings Inc.EC890747108LongModellwert (Stufe 2)1.513.541 $0,0554.017
Olympus Corp.Olympus Corp.ECJ61240107LongModellwert (Stufe 2)1.508.250 $0,05132.062
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJ4466L136LongModellwert (Stufe 2)1.506.611 $0,05114.677
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJ41729104LongModellwert (Stufe 2)1.502.944 $0,0563.241
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECX3078L108LongModellwert (Stufe 2)1.500.869 $0,0566.236
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)1.497.613 $0,0528.046
Koninklijke KPN N.V.Koninklijke KPN N.V.ECN4297B146LongModellwert (Stufe 2)1.489.365 $0,05316.133
SK Innovation Co., Ltd.SK Innovation Co., Ltd.ECY8063L103LongModellwert (Stufe 2)1.488.532 $0,0519.433
U C B S.A.U C B S.A.ECB93562120LongModellwert (Stufe 2)1.486.178 $0,055.803
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)1.483.756 $0,0537.316
Marks and Spencer Group PLCMarks and Spencer Group PLCECG5824M107LongModellwert (Stufe 2)1.482.513 $0,05271.609
Sojitz Corp.Sojitz Corp.ECJ7608R119LongModellwert (Stufe 2)1.479.371 $0,0544.312
AB SKFAB SKF, Class BECW84237143LongModellwert (Stufe 2)1.473.575 $0,0554.543
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.ECY7473H108LongModellwert (Stufe 2)1.467.632 $0,053.391
OMRON Corp.OMRON Corp.ECJ61374120LongModellwert (Stufe 2)1.465.916 $0,0543.871
Skanska ABSkanska AB, Class BECW83567110LongModellwert (Stufe 2)1.464.982 $0,0552.306
AEON Co., Ltd.AEON Co., Ltd.ECJ00288100LongModellwert (Stufe 2)1.459.673 $0,05170.259
MINEBEA MITSUMI Inc.MINEBEA MITSUMI Inc.ECJ42884130LongModellwert (Stufe 2)1.452.896 $0,0563.844
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJ70703137LongModellwert (Stufe 2)1.445.275 $0,0586.903
Ibiden Co., Ltd.Ibiden Co., Ltd.ECJ23059116LongModellwert (Stufe 2)1.434.833 $0,0514.353
Julius Baer Group Ltd.Julius Baer Group Ltd.ECH4414N103LongModellwert (Stufe 2)1.420.885 $0,0516.173
Persimmon PLCPersimmon PLCECG70202109LongModellwert (Stufe 2)1.416.566 $0,0594.514
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECQ0521T108LongModellwert (Stufe 2)1.416.385 $0,0531.572
LG Corp.LG Corp.ECY52755108LongModellwert (Stufe 2)1.416.170 $0,0520.426
Singapore Airlines Ltd.Singapore Airlines Ltd.ECY7992P128LongModellwert (Stufe 2)1.411.209 $0,05235.496
Telia Co. ABTelia Co. ABECW95890104LongModellwert (Stufe 2)1.408.877 $0,05304.585
Telstra Group Ltd.Telstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)1.402.606 $0,05398.032
Scentre Group Ltd.Scentre Group Ltd.ECQ8351E109LongModellwert (Stufe 2)1.399.687 $0,05510.752
Ryanair Holdings PLCRyanair Holdings PLCECG7727C186LongModellwert (Stufe 2)1.397.684 $0,0549.956
Amrize Ltd.Amrize Ltd.ECH2927K103LongModellwert (Stufe 2)1.397.668 $0,0528.535
Next PLCNext PLCECG6500M106LongModellwert (Stufe 2)1.395.927 $0,056.981
Aurubis AGAurubis AGECD10004105LongModellwert (Stufe 2)1.385.655 $0,056.600
Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.ECJ80206113LongModellwert (Stufe 2)1.379.439 $0,0522.323
Daiwa Securities Group Inc.Daiwa Securities Group Inc.ECJ11718111LongModellwert (Stufe 2)1.378.799 $0,05123.347
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.ECJ16464117LongModellwert (Stufe 2)1.377.440 $0,0572.240
Fortum OYJFortum OYJECX2978Z118LongModellwert (Stufe 2)1.375.423 $0,0560.638
Niterra Co., Ltd.Niterra Co., Ltd.ECJ49119100LongModellwert (Stufe 2)1.374.835 $0,0523.560
Orsted A/SOrsted A/SECK7653Q105LongModellwert (Stufe 2)1.371.411 $0,0561.651
Smith & Nephew PLCSmith & Nephew PLCECG82343164LongModellwert (Stufe 2)1.370.696 $0,0587.754
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.ECT1188K429LongModellwert (Stufe 2)1.365.331 $0,05102.171
Shimano Inc.Shimano Inc.ECJ72262108LongModellwert (Stufe 2)1.363.016 $0,0510.806
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECQ8563C107LongModellwert (Stufe 2)1.360.791 $0,0589.079
Hexagon ABHexagon AB, Class BECW4R431112LongModellwert (Stufe 2)1.357.854 $0,05137.823
Ricoh Co., Ltd.Ricoh Co., Ltd.ECJ64683105LongModellwert (Stufe 2)1.353.818 $0,05138.066
Amadeus IT Group, S.A.Amadeus IT Group, S.A.ECE04648114LongModellwert (Stufe 2)1.351.449 $0,0521.947
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJ14112106LongModellwert (Stufe 2)1.350.172 $0,0515.483
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.ECJ10584142LongModellwert (Stufe 2)1.347.459 $0,0574.369
Origin Energy Ltd.Origin Energy Ltd.ECQ71610101LongModellwert (Stufe 2)1.345.352 $0,05178.654
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.ECX6919T107LongModellwert (Stufe 2)1.344.985 $0,0570.773
Barratt Redrow PLCBarratt Redrow PLCECG08288105LongModellwert (Stufe 2)1.343.645 $0,05338.593
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECG50736100LongModellwert (Stufe 2)1.343.442 $0,0520.228
BPER Banca S.p.A.BPER Banca S.p.A.ECT1325T119LongModellwert (Stufe 2)1.338.009 $0,0582.529
Teleperformance SETeleperformance SEECF9120F106LongModellwert (Stufe 2)1.336.851 $0,0516.841
Pearson PLCPearson PLCECG69651100LongModellwert (Stufe 2)1.336.174 $0,0579.300
Kone OYJKone OYJ, Class BECX4551T105LongModellwert (Stufe 2)1.333.422 $0,0523.163
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)1.320.843 $0,0519.937
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECG4587L109LongModellwert (Stufe 2)1.313.373 $0,05161.970
KGHM Polska Miedz S.A.KGHM Polska Miedz S.A.ECX45213109LongModellwert (Stufe 2)1.307.103 $0,0515.801
Shiseido Co., Ltd.Shiseido Co., Ltd.ECJ74358144LongModellwert (Stufe 2)1.305.423 $0,0566.135
Powszechna Kasa Oszczednosci Bank Polski S.A.Powszechna Kasa Oszczednosci Bank Polski S.A.ECX6919X108LongModellwert (Stufe 2)1.296.457 $0,0443.373
Vestas Wind Systems A/SVestas Wind Systems A/SECK9773J201LongModellwert (Stufe 2)1.289.723 $0,0448.023
KT&G Corp.KT&G Corp.ECY49904108LongModellwert (Stufe 2)1.288.062 $0,0410.351
ThalesThalesECF9156M108LongModellwert (Stufe 2)1.286.128 $0,044.528
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.ECJ12915104LongModellwert (Stufe 2)1.283.690 $0,0454.305
Wilmar International Ltd.Wilmar International Ltd.ECY9586L109LongModellwert (Stufe 2)1.281.980 $0,04419.649
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.ECJ61546115LongModellwert (Stufe 2)1.280.119 $0,0485.720
iA Financial Corp. Inc.iA Financial Corp. Inc.EC45075E104LongBörsenkurs (Stufe 1)1.279.213 $0,048.658
Taisei Corp.Taisei Corp.ECJ79561148LongModellwert (Stufe 2)1.279.117 $0,0415.803
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJ06930101LongModellwert (Stufe 2)1.277.910 $0,0429.473
Syensqo S.A.Syensqo S.A.ECB8T189100LongModellwert (Stufe 2)1.269.398 $0,0414.302
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.ECJ2800E107LongModellwert (Stufe 2)1.261.626 $0,04114.664
Wolters Kluwer N.V.Wolters Kluwer N.V.ECN9643A197LongModellwert (Stufe 2)1.261.062 $0,0416.099
Brambles Ltd.Brambles Ltd.ECQ6634U106LongModellwert (Stufe 2)1.253.395 $0,0491.473
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)1.250.750 $0,0410.522
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.ECJ11151107LongModellwert (Stufe 2)1.248.530 $0,0459.194
T&D Holdings, Inc.T&D Holdings, Inc.ECJ86796109LongModellwert (Stufe 2)1.245.008 $0,0439.534
Oji Holdings Corp.Oji Holdings Corp.ECJ6031N109LongModellwert (Stufe 2)1.243.731 $0,04226.353
Siemens Healthineers AGSiemens Healthineers AGECD6T479107LongModellwert (Stufe 2)1.239.987 $0,0429.184
West Japan Railway Co.West Japan Railway Co.ECJ95094108LongModellwert (Stufe 2)1.237.116 $0,0465.610
GS Holdings Corp.GS Holdings Corp.ECY2901P103LongModellwert (Stufe 2)1.232.366 $0,0419.919
Johnson Matthey PLCJohnson Matthey PLCECG51604166LongModellwert (Stufe 2)1.231.382 $0,0445.650
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJ4706D100LongModellwert (Stufe 2)1.228.953 $0,04133.578
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A.ECT9532W106LongModellwert (Stufe 2)1.226.000 $0,0439.271
TFI International Inc.TFI International Inc.EC87241L109LongBörsenkurs (Stufe 1)1.224.214 $0,049.068
Tenaris S.A.Tenaris S.A.ECL90272136LongModellwert (Stufe 2)1.222.086 $0,0442.693
Toto Ltd.Toto Ltd.ECJ90268103LongModellwert (Stufe 2)1.217.036 $0,0428.064
Telenor ASATelenor ASAECR89923107LongModellwert (Stufe 2)1.212.907 $0,0485.861
BAWAG Group AGBAWAG Group AGECA0997C107LongModellwert (Stufe 2)1.206.342 $0,045.962
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.ECY3506N139LongModellwert (Stufe 2)1.202.552 $0,0423.078
SCOR SESCOR SEECF15561677LongModellwert (Stufe 2)1.195.212 $0,0430.280
Genmab A/SGenmab A/SECK3967W102LongModellwert (Stufe 2)1.177.745 $0,044.101
B&M European Value Retail PLCB&M European Value Retail PLCECG1194Q109LongModellwert (Stufe 2)1.173.739 $0,04391.040
Novozymes A/SNovozymes A/S, Class BECK7317J133LongModellwert (Stufe 2)1.173.583 $0,0418.062
AyvensAyvensECF0195N108LongModellwert (Stufe 2)1.171.681 $0,0487.131
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)1.170.927 $0,04547
ASR Nederland N.V.ASR Nederland N.V.ECN0709G103LongModellwert (Stufe 2)1.170.240 $0,0414.346
Snam S.p.A.Snam S.p.A.ECT8578N103LongModellwert (Stufe 2)1.168.516 $0,04172.716
Brother Industries, Ltd.Brother Industries, Ltd.EC114813108LongModellwert (Stufe 2)1.159.590 $0,0446.599
Forvia SEForvia SEECF3445A108LongModellwert (Stufe 2)1.159.283 $0,04112.468
Informa PLCInforma PLCECG4770L106LongModellwert (Stufe 2)1.148.876 $0,0496.045
AlstomAlstomECF0259M475LongModellwert (Stufe 2)1.146.666 $0,0462.035
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECG76225104LongModellwert (Stufe 2)1.145.782 $0,0457.519
Tosoh Corp.Tosoh Corp.ECJ90096132LongModellwert (Stufe 2)1.143.921 $0,0468.067
Logitech International S.A.Logitech International S.A., Class RECH50430232LongModellwert (Stufe 2)1.143.113 $0,0411.201
Goodman GroupGoodman GroupECQ4229W132LongModellwert (Stufe 2)1.141.638 $0,0454.938
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.ECJ43959113LongModellwert (Stufe 2)1.141.071 $0,0444.209
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)1.140.105 $0,042.506
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)1.133.047 $0,0444.279
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.ECJ77497170LongModellwert (Stufe 2)1.131.720 $0,0435.035
Tele2 ABTele2 AB, Class BECW95878166LongModellwert (Stufe 2)1.131.434 $0,0465.432
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJ38468104LongModellwert (Stufe 2)1.129.630 $0,04102.038
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)ECJ97536171LongModellwert (Stufe 2)1.126.109 $0,0423.725
Symrise AGSymrise AGECD827A1108LongModellwert (Stufe 2)1.125.047 $0,0410.988
Kesko OYJKesko OYJ, Class BECX44874109LongModellwert (Stufe 2)1.123.700 $0,0445.199
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECW41422101LongModellwert (Stufe 2)1.122.713 $0,0461.419
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)1.120.777 $0,04188.455
Aberdeen Group PLCAberdeen Group PLCECG0152L102LongModellwert (Stufe 2)1.117.907 $0,04343.946
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)1.115.181 $0,049.054
Mitsubishi Materials Corp.Mitsubishi Materials Corp.ECJ44024107LongModellwert (Stufe 2)1.112.582 $0,0442.899
Aegon Ltd.Aegon Ltd.ECG0112X105LongModellwert (Stufe 2)1.100.887 $0,04116.103
Ferrari N.V.Ferrari N.V.ECN3167Y103LongModellwert (Stufe 2)1.098.852 $0,042.801
Makita Corp.Makita Corp.ECJ39584107LongModellwert (Stufe 2)1.088.020 $0,0433.804
Smiths Group PLCSmiths Group PLCECG82401111LongModellwert (Stufe 2)1.087.562 $0,0430.501
Hermes InternationalHermes InternationalECF48051100LongModellwert (Stufe 2)1.085.478 $0,04614
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECQ0695Q104LongModellwert (Stufe 2)1.081.126 $0,04368.315
Hannover Rueck SEHannover Rueck SEECD3015J135LongModellwert (Stufe 2)1.079.064 $0,043.752
Keppel Ltd.Keppel Ltd.ECY4722Z120LongModellwert (Stufe 2)1.078.733 $0,04120.913
Open Text Corp.Open Text Corp.EC683715106LongBörsenkurs (Stufe 1)1.078.677 $0,0442.578
Empire Co. Ltd.Empire Co. Ltd., Class AEC291843407LongBörsenkurs (Stufe 1)1.078.649 $0,0429.491
LIXIL Corp.LIXIL Corp.ECJ3893W103LongModellwert (Stufe 2)1.076.942 $0,0499.233
Swire Pacific Ltd.Swire Pacific Ltd., Class AECY83310105LongModellwert (Stufe 2)1.067.685 $0,0484.065
ANA Holdings Inc.ANA Holdings Inc.ECJ0156Q112LongModellwert (Stufe 2)1.064.831 $0,0454.559
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJ77841112LongModellwert (Stufe 2)1.064.775 $0,0447.540
Taylor Wimpey PLCTaylor Wimpey PLCECG86954107LongModellwert (Stufe 2)1.053.140 $0,041.001.713
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.ECE67674106LongModellwert (Stufe 2)1.051.115 $0,04179.579
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.ECJ31502131LongModellwert (Stufe 2)1.050.854 $0,0461.555
Land Securities Group PLCLand Securities Group PLCECG5375M142LongModellwert (Stufe 2)1.050.516 $0,04110.455
Sea Ltd.Sea Ltd., ADREC81141R100LongBörsenkurs (Stufe 1)1.048.827 $0,049.826
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)1.042.624 $0,0442.139
Transocean Ltd.Transocean Ltd.ECH8817H100LongBörsenkurs (Stufe 1)1.037.363 $0,04194.993
Terna S.p.A.Terna S.p.A.ECT9471R100LongModellwert (Stufe 2)1.036.172 $0,0490.588
LY Corp.LY Corp.ECJ9894K105LongModellwert (Stufe 2)1.034.931 $0,04371.723
ASM International N.V.ASM International N.V.ECN07045201LongModellwert (Stufe 2)1.032.177 $0,041.117
S-Oil Corp.S-Oil Corp.ECY80710109LongModellwert (Stufe 2)1.030.164 $0,0411.503
K+S AGK+S AGECD48164129LongModellwert (Stufe 2)1.029.251 $0,0461.502
Sage Group PLC (The)Sage Group PLC (The)ECG7771K142LongModellwert (Stufe 2)1.028.926 $0,0478.225
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.ECJ31588148LongModellwert (Stufe 2)1.027.425 $0,0457.703
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECH3701P102LongModellwert (Stufe 2)1.026.595 $0,043.831
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG, PCECH49983184LongModellwert (Stufe 2)1.026.483 $0,0489
Zalando SEZalando SEECD98423102LongModellwert (Stufe 2)1.026.235 $0,0431.536
TELUS Corp.TELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)1.025.201 $0,04107.489
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJ25979121LongModellwert (Stufe 2)1.021.298 $0,0455.413
AGL Energy Ltd.AGL Energy Ltd.ECQ01630195LongModellwert (Stufe 2)1.020.939 $0,04175.779
Dassault SystemesDassault SystemesECF24571451LongModellwert (Stufe 2)1.019.264 $0,0443.910
NH Foods Ltd.NH Foods Ltd.ECJ4929Q102LongModellwert (Stufe 2)1.018.172 $0,0425.945
Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.ECJ44948131LongModellwert (Stufe 2)1.017.226 $0,045.407
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)1.017.214 $0,0423.959
Magnum Ice Cream Co. N.V. (The)Magnum Ice Cream Co. N.V. (The)ECN5505D105LongModellwert (Stufe 2)1.016.158 $0,0454.498
Samsung SDS Co., Ltd.Samsung SDS Co., Ltd.ECY7T72C103LongModellwert (Stufe 2)1.014.969 $0,047.200
Outokumpu OYJOutokumpu OYJECX61161273LongModellwert (Stufe 2)1.011.793 $0,03168.389
JTEKT Corp.JTEKT Corp.ECJ2946V104LongModellwert (Stufe 2)1.010.426 $0,0373.846
Nikon Corp.Nikon Corp.EC654111103LongModellwert (Stufe 2)1.008.942 $0,0384.975
AngloGold Ashanti PLCAngloGold Ashanti PLCECG0378L100LongBörsenkurs (Stufe 1)1.001.574 $0,0312.627
Yokohama Financial Group Inc.Yokohama Financial Group Inc.ECJ08613101LongModellwert (Stufe 2)999.454 $0,0387.870
Ebara Corp.Ebara Corp.ECJ12600128LongModellwert (Stufe 2)999.071 $0,0329.452
LG Display Co., Ltd.LG Display Co., Ltd.ECY5255T100LongModellwert (Stufe 2)998.874 $0,03158.768
Kingspan Group PLCKingspan Group PLCECG52654103LongModellwert (Stufe 2)998.656 $0,0310.769
AerCap Holdings N.V.AerCap Holdings N.V.ECN00985106LongBörsenkurs (Stufe 1)998.354 $0,036.616
Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.ECX0R77T117LongModellwert (Stufe 2)997.529 $0,0315.165
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.ECJ77454122LongModellwert (Stufe 2)993.964 $0,03117.935
Finning International Inc.Finning International Inc.EC318071404LongBörsenkurs (Stufe 1)991.547 $0,0314.973
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJ85108108LongModellwert (Stufe 2)990.366 $0,03134.877
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.ECJ58214131LongModellwert (Stufe 2)990.255 $0,0361.427
Antofagasta PLCAntofagasta PLCECG0398N128LongModellwert (Stufe 2)988.967 $0,0319.872
Korean Air Lines Co., Ltd.Korean Air Lines Co., Ltd.ECY4936S102LongModellwert (Stufe 2)986.617 $0,0355.691
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)ECY33370100LongModellwert (Stufe 2)986.137 $0,031.101.425
NSK Ltd.NSK Ltd.ECJ55505101LongModellwert (Stufe 2)985.856 $0,03138.510
Millicom International Cellular S.A.Millicom International Cellular S.A.ECL6388F110LongBörsenkurs (Stufe 1)984.303 $0,0310.309
Redeia Corp., S.A.Redeia Corp., S.A.ECES0173093024LongModellwert (Stufe 2)984.058 $0,0355.921
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECE2R41M104LongModellwert (Stufe 2)982.635 $0,0331.704
Hyundai Steel Co.Hyundai Steel Co.ECY38383108LongModellwert (Stufe 2)982.483 $0,0354.101
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLCECIE00028FXN24LongBörsenkurs (Stufe 1)981.505 $0,0321.351
Subsea 7 S.A.Subsea 7 S.A.ECL8882U106LongModellwert (Stufe 2)979.690 $0,0329.015
Admiral Group PLCAdmiral Group PLCECG0110T106LongModellwert (Stufe 2)979.394 $0,0319.349
Whitehaven Coal Ltd.Whitehaven Coal Ltd.ECQ97664108LongModellwert (Stufe 2)976.697 $0,03198.136
Schindler Holding AGSchindler Holding AG, PCECH7258G209LongModellwert (Stufe 2)976.667 $0,033.105
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)976.487 $0,0345.630
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJ18439109LongModellwert (Stufe 2)972.443 $0,0332.891
Geberit AGGeberit AGECH2942E124LongModellwert (Stufe 2)971.158 $0,031.475
Securitas ABSecuritas AB, Class BECW7912C118LongModellwert (Stufe 2)970.321 $0,0360.515
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)969.533 $0,0317.169
Spotify Technology S.A.Spotify Technology S.A.ECL8681T102LongBörsenkurs (Stufe 1)965.384 $0,031.931
Dentsu Group Inc.Dentsu Group Inc.ECJ1207N108LongModellwert (Stufe 2)964.307 $0,0343.492
Screen Holdings Co., Ltd.Screen Holdings Co., Ltd.ECJ6988U114LongModellwert (Stufe 2)960.462 $0,0312.600
Hydro One Ltd.Hydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)957.563 $0,0323.002
United Utilities Group PLCUnited Utilities Group PLCECG92755100LongModellwert (Stufe 2)956.169 $0,0351.416
Burberry Group PLCBurberry Group PLCECG1700D105LongModellwert (Stufe 2)955.900 $0,0359.393
Poste Italiane S.p.A.Poste Italiane S.p.A.ECT7S697106LongModellwert (Stufe 2)950.234 $0,0331.481
Thomson Reuters Corp.Thomson Reuters Corp.EC884903881LongBörsenkurs (Stufe 1)946.960 $0,039.660
Intertek Group PLCIntertek Group PLCECG4911B108LongModellwert (Stufe 2)943.947 $0,0311.969
KlepierreKlepierreECF5396X102LongModellwert (Stufe 2)939.546 $0,0320.732
SG Holdings Co., Ltd.SG Holdings Co., Ltd.ECJ7134P108LongModellwert (Stufe 2)936.552 $0,0394.204
ams-OSRAM AGams-OSRAM AGECA0400Q156LongModellwert (Stufe 2)929.467 $0,0346.818
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECG9593A104LongModellwert (Stufe 2)928.385 $0,03274.481
Kuraray Co., Ltd.Kuraray Co., Ltd.ECJ37006137LongModellwert (Stufe 2)925.622 $0,0380.764
HMM Co. Ltd.HMM Co. Ltd.ECY3843P102LongModellwert (Stufe 2)923.651 $0,0363.389
AUMOVIO SEAUMOVIO SEECD0R9B8108LongModellwert (Stufe 2)923.269 $0,0320.041
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)922.759 $0,0388.580
Dr. Ing. h.c. F. Porsche AGDr. Ing. h.c. F. Porsche AG, Preference SharesEPD2R3HA114LongModellwert (Stufe 2)914.789 $0,0318.728
Trelleborg ABTrelleborg AB, Class BECW96297101LongModellwert (Stufe 2)912.892 $0,0320.574
StocklandStocklandECQ8773B105LongModellwert (Stufe 2)911.014 $0,03304.907
Hankook Tire & Technology Co., Ltd.Hankook Tire & Technology Co., Ltd.ECY3R57J108LongModellwert (Stufe 2)909.117 $0,0319.515
Hyundai Engineering & Construction Co., Ltd.Hyundai Engineering & Construction Co., Ltd.ECY38382100LongModellwert (Stufe 2)904.792 $0,0313.964
Grifols, S.A.Grifols, S.A.ECE5706X215LongModellwert (Stufe 2)904.528 $0,0378.882
Shimizu Corp.Shimizu Corp.ECJ72445117LongModellwert (Stufe 2)904.159 $0,0361.425
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECY31476107LongModellwert (Stufe 2)902.327 $0,03248.867
Mitsubishi Motors Corp.Mitsubishi Motors Corp.ECJP3899800001LongModellwert (Stufe 2)902.207 $0,03394.357
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)893.439 $0,0331.787
Balfour Beatty PLCBalfour Beatty PLCECG3224V108LongModellwert (Stufe 2)885.663 $0,0376.085
Coca-Cola HBC AGCoca-Cola HBC AGECH1512E100LongModellwert (Stufe 2)881.952 $0,0313.099
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.ECJ96612114LongModellwert (Stufe 2)881.147 $0,0367.951
Melrose Industries PLCMelrose Industries PLCECG5973J210LongModellwert (Stufe 2)879.366 $0,03143.169
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJ97272124LongModellwert (Stufe 2)878.722 $0,0324.657
Inchcape PLCInchcape PLCECG47320208LongModellwert (Stufe 2)878.231 $0,0377.714
Medibank Private Ltd.Medibank Private Ltd.ECQ5921Q109LongModellwert (Stufe 2)876.924 $0,03242.375
Unicharm Corp.Unicharm Corp.ECJ94104114LongModellwert (Stufe 2)872.482 $0,03137.655
Alfa Laval ABAlfa Laval ABECW04008152LongModellwert (Stufe 2)867.055 $0,0314.679
Australian Pipeline Ltd.Australian Pipeline Ltd.ECQ0437B100LongModellwert (Stufe 2)866.806 $0,03121.398
Vicinity Ltd.Vicinity Ltd.ECQ9395F102LongModellwert (Stufe 2)866.129 $0,03461.720
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.ECJ77884112LongModellwert (Stufe 2)865.886 $0,0361.245
Koito Manufacturing Co., Ltd.Koito Manufacturing Co., Ltd.ECJ34899104LongModellwert (Stufe 2)865.349 $0,0351.816
HD Hyundai Co., Ltd.HD Hyundai Co., Ltd.ECY3R3C9109LongModellwert (Stufe 2)863.846 $0,036.291
Puma SEPuma SEECD62318148LongModellwert (Stufe 2)863.779 $0,0327.139
Ramsay Health Care Ltd.Ramsay Health Care Ltd.ECQ7982Y104LongModellwert (Stufe 2)862.491 $0,0327.804
MISUMI Group Inc.MISUMI Group Inc.ECJ43293109LongModellwert (Stufe 2)862.486 $0,0336.280
SBI Holdings, Inc.SBI Holdings, Inc.ECJ6991H100LongModellwert (Stufe 2)861.201 $0,0345.653
Sonova Holding AGSonova Holding AG, Class AECH8024W106LongModellwert (Stufe 2)857.321 $0,033.149
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)ECG1191G153LongModellwert (Stufe 2)854.822 $0,0318.125
WSP Global Inc.WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)853.511 $0,036.991
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECM22465104LongBörsenkurs (Stufe 1)853.169 $0,036.711
Worley Ltd.Worley Ltd.ECQ9858A103LongModellwert (Stufe 2)852.322 $0,03115.043
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY0259J109LongModellwert (Stufe 2)850.272 $0,03438.579
Pandora A/SPandora A/SECK7681L102LongModellwert (Stufe 2)850.121 $0,036.804
Rheinmetall AGRheinmetall AGECD65111102LongModellwert (Stufe 2)849.416 $0,03644
Toyoda Gosei Co., Ltd.Toyoda Gosei Co., Ltd.ECJ91128108LongModellwert (Stufe 2)845.981 $0,0324.523
JOYY Inc.JOYY Inc., ADREC46591M109LongBörsenkurs (Stufe 1)845.099 $0,0311.487
Alps Alpine Co., Ltd.Alps Alpine Co., Ltd.ECJ01176114LongModellwert (Stufe 2)841.187 $0,0361.456
Sodexo S.A.Sodexo S.A.ECF84941123LongModellwert (Stufe 2)839.593 $0,0312.797
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJ5900F106LongModellwert (Stufe 2)834.721 $0,0328.237
Amada Co., Ltd.Amada Co., Ltd.ECJ01218106LongModellwert (Stufe 2)834.207 $0,0348.661
Glanbia PLCGlanbia PLCECG39021103LongModellwert (Stufe 2)833.565 $0,0331.469
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)ECJ05670104LongModellwert (Stufe 2)829.179 $0,0351.049
Hyundai Glovis Co., Ltd.Hyundai Glovis Co., Ltd.ECY27294100LongModellwert (Stufe 2)823.010 $0,036.001
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECG8187G105LongModellwert (Stufe 2)821.579 $0,03162.937
ATCO Ltd.ATCO Ltd., Class IEC046789400LongBörsenkurs (Stufe 1)820.828 $0,0314.428
Whitbread PLCWhitbread PLCECG9606P197LongModellwert (Stufe 2)819.918 $0,0324.238
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)819.557 $0,033.855
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)817.188 $0,0318.904
Eurofins Scientific SEEurofins Scientific SEECL31839134LongModellwert (Stufe 2)814.999 $0,0310.358
CCL Industries Inc.CCL Industries Inc., Class BEC124900309LongBörsenkurs (Stufe 1)812.853 $0,0312.268
Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.ECJ08906109LongModellwert (Stufe 2)812.755 $0,0332.685
Lanxess AGLanxess AGECD5032B102LongModellwert (Stufe 2)811.567 $0,0342.583
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECR9820L103LongModellwert (Stufe 2)811.263 $0,0352.013
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)810.543 $0,03192.090
Tokyu Corp.Tokyu Corp.ECJ88720149LongModellwert (Stufe 2)809.320 $0,0373.778
Severn Trent PLCSevern Trent PLCECG8056D159LongModellwert (Stufe 2)806.839 $0,0319.925
Swiss Prime Site AGSwiss Prime Site AGECH8403W107LongModellwert (Stufe 2)805.769 $0,034.944
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)803.894 $0,037.396
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.ECJ95534103LongModellwert (Stufe 2)803.860 $0,03180.104
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJ74446105LongModellwert (Stufe 2)803.504 $0,0340.766
Bellway PLCBellway PLCECG09744155LongModellwert (Stufe 2)799.873 $0,0329.731
Aalberts N.V.Aalberts N.V.ECN00089271LongModellwert (Stufe 2)798.539 $0,0316.160
RioCan REITRioCan REITEC766910103LongBörsenkurs (Stufe 1)796.747 $0,0350.393
Mirvac Ltd.Mirvac Ltd.ECQ62377108LongModellwert (Stufe 2)796.566 $0,03636.308
Aperam S.A.Aperam S.A.ECL0187K107LongModellwert (Stufe 2)795.458 $0,0315.093
Investec PLCInvestec PLCECG49188116LongModellwert (Stufe 2)795.232 $0,0390.996
SGS S.A.SGS S.A.ECH63838116LongModellwert (Stufe 2)793.337 $0,036.700
Fujikura Ltd.Fujikura Ltd.ECJ14784128LongModellwert (Stufe 2)792.769 $0,0331.264
Kingboard Holdings Ltd.Kingboard Holdings Ltd.ECG52562140LongModellwert (Stufe 2)792.740 $0,03158.500
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)790.471 $0,0357.143
JB Hi-Fi Ltd.JB Hi-Fi Ltd.ECQ5029L101LongModellwert (Stufe 2)788.216 $0,0313.727
Computershare Ltd.Computershare Ltd.ECQ2721E105LongModellwert (Stufe 2)787.869 $0,0327.471
AmundiAmundiECF0300Q103LongModellwert (Stufe 2)786.603 $0,037.215
GEA Group AGGEA Group AGECD28304109LongModellwert (Stufe 2)785.366 $0,0311.080
Metso OYJMetso OYJECX5404W104LongModellwert (Stufe 2)784.711 $0,0342.017
Yamaha Corp.Yamaha Corp.ECJ95732103LongModellwert (Stufe 2)784.455 $0,03101.275
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.ECJ17129107LongModellwert (Stufe 2)784.162 $0,0317.168
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)783.851 $0,03153.677
Bausch Health Cos. Inc.Bausch Health Cos. Inc.EC071734107LongBörsenkurs (Stufe 1)783.777 $0,03113.940
Celltrion, Inc.Celltrion, Inc.ECY1242A106LongModellwert (Stufe 2)780.964 $0,036.060
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)779.693 $0,0370.242
Mapfre, S.A.Mapfre, S.A.ECE7347B107LongModellwert (Stufe 2)779.380 $0,03152.763
Haseko Corp.Haseko Corp.ECJ18984153LongModellwert (Stufe 2)779.163 $0,0344.814
Signify N.V.Signify N.V.ECN8063K107LongModellwert (Stufe 2)778.894 $0,0345.672
MTU Aero Engines AGMTU Aero Engines AGECD5565H104LongModellwert (Stufe 2)777.682 $0,031.859
Gildan Activewear Inc.Gildan Activewear Inc.EC375916103LongBörsenkurs (Stufe 1)774.866 $0,0314.008
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)772.946 $0,03132.235
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJ41208109LongModellwert (Stufe 2)771.666 $0,0348.395
UOL Group Ltd.UOL Group Ltd.ECY9299W103LongModellwert (Stufe 2)771.338 $0,03100.067
Acerinox, S.A.Acerinox, S.A.ECE00460233LongModellwert (Stufe 2)768.064 $0,0338.231
Aena S.M.E. S.A.Aena S.M.E. S.A.ECE526LK101LongModellwert (Stufe 2)767.360 $0,0324.948
Drax Group PLCDrax Group PLCECG2904K127LongModellwert (Stufe 2)766.819 $0,0377.168
British Land Co. PLC (The)British Land Co. PLC (The)ECG15540118LongModellwert (Stufe 2)764.448 $0,03128.032
Standard Life PLCStandard Life PLCECG7S8MZ109LongModellwert (Stufe 2)763.354 $0,0361.349
Dyno Nobel Ltd.Dyno Nobel Ltd.ECQ3311A123LongModellwert (Stufe 2)762.135 $0,03288.466
Kikkoman Corp.Kikkoman Corp.ECJ32620106LongModellwert (Stufe 2)760.376 $0,0373.886
Bankinter S.A.Bankinter S.A.ECE2116H880LongModellwert (Stufe 2)759.210 $0,0341.366
Taiheiyo Cement Corp.Taiheiyo Cement Corp.ECJ7923L128LongModellwert (Stufe 2)755.869 $0,0329.872
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJ25038100LongModellwert (Stufe 2)754.026 $0,0333.809
Schroders PLCSchroders PLCECG78602144LongModellwert (Stufe 2)751.862 $0,0394.929
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.ECJ55053128LongModellwert (Stufe 2)748.928 $0,0399.324
Shimadzu Corp.Shimadzu Corp.ECJ72165129LongModellwert (Stufe 2)744.357 $0,0329.290
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)744.002 $0,036.788
Svenska Cellulosa AB S.C.A.Svenska Cellulosa AB S.C.A., Class BECW90152120LongModellwert (Stufe 2)743.914 $0,0365.555
E-MART Inc.E-MART Inc.ECY228A3102LongModellwert (Stufe 2)743.441 $0,0313.507
Rentokil Initial PLCRentokil Initial PLCECG7494G105LongModellwert (Stufe 2)741.381 $0,03161.225
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJ88764105LongModellwert (Stufe 2)741.012 $0,0389.223
Wartsila OYJ AbpWartsila OYJ AbpECX98155116LongModellwert (Stufe 2)739.551 $0,0321.857
Tate & Lyle PLCTate & Lyle PLCECGB00BP92CJ43LongModellwert (Stufe 2)737.415 $0,0399.104
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJ78186103LongModellwert (Stufe 2)737.060 $0,0325.442
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)735.783 $0,035.405
YASKAWA Electric Corp.YASKAWA Electric Corp.ECJ9690T102LongModellwert (Stufe 2)732.845 $0,0324.629
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.ECJ4248A101LongModellwert (Stufe 2)732.128 $0,0379.072
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.ECY3R40X107LongModellwert (Stufe 2)727.900 $0,032.741
New World Development Co. Ltd.New World Development Co. Ltd.ECY6266R109LongModellwert (Stufe 2)723.250 $0,03824.075
RubisRubisECF7686C152LongModellwert (Stufe 2)722.618 $0,0218.735
Quebecor Inc.Quebecor Inc., Class BEC748193208LongBörsenkurs (Stufe 1)721.184 $0,0215.596
COMSYS Holdings Corp.COMSYS Holdings Corp.ECJ5890P106LongModellwert (Stufe 2)718.522 $0,0221.907
Linamar Corp.Linamar Corp.EC53278L107LongBörsenkurs (Stufe 1)717.322 $0,029.733
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.ECY3R29Z107LongModellwert (Stufe 2)716.147 $0,02423.000
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.ECM7031A135LongModellwert (Stufe 2)714.061 $0,029.613
LG Uplus Corp.LG Uplus Corp.ECY5293P102LongModellwert (Stufe 2)713.349 $0,0269.571
Traton SETraton SEECD8T4KC101LongModellwert (Stufe 2)712.775 $0,0215.196
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJ08988107LongModellwert (Stufe 2)712.722 $0,0219.363
SBM Offshore N.V.SBM Offshore N.V.ECN7752F148LongModellwert (Stufe 2)711.028 $0,0219.082
UBE Corp.UBE Corp.ECJ93796159LongModellwert (Stufe 2)709.545 $0,0235.857
Beiersdorf AGBeiersdorf AGECD08792109LongModellwert (Stufe 2)708.459 $0,027.644
LG H&H Co., Ltd.LG H&H Co., Ltd.ECY5275R100LongModellwert (Stufe 2)707.310 $0,023.540
GecinaGecinaECF4268U171LongModellwert (Stufe 2)707.233 $0,028.182
Man Group PLCMan Group PLCECG57991104LongModellwert (Stufe 2)706.055 $0,02172.694
Dowa Holdings Co., Ltd.Dowa Holdings Co., Ltd.ECJ12432225LongModellwert (Stufe 2)705.550 $0,0213.839
Mineral Resources Ltd.Mineral Resources Ltd.ECQ60976109LongModellwert (Stufe 2)703.797 $0,0217.349
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJ6352W100LongModellwert (Stufe 2)702.061 $0,02123.809
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)701.510 $0,0243.023
A2a S.p.A.A2a S.p.A.ECT0579B105LongModellwert (Stufe 2)699.660 $0,02268.450
INFRONEER Holdings Inc.INFRONEER Holdings Inc.ECJ2449Y100LongModellwert (Stufe 2)698.825 $0,0243.227
CapitaLand Ascendas REITCapitaLand Ascendas REITECY0205X103LongModellwert (Stufe 2)698.104 $0,02348.900
AccorAccorECF00189120LongModellwert (Stufe 2)698.008 $0,0213.452
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.ECJ3S955116LongModellwert (Stufe 2)696.713 $0,0232.099
Sysmex Corp.Sysmex Corp.ECJ7864H102LongModellwert (Stufe 2)694.699 $0,0268.851
JBS N.V.JBS N.V., Class AECN4732M103LongBörsenkurs (Stufe 1)692.518 $0,0249.395
Evolution ABEvolution ABECW3287P115LongModellwert (Stufe 2)692.390 $0,029.089
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)692.353 $0,024.606
argenx SEargenx SE, ADREC04016X101LongBörsenkurs (Stufe 1)690.740 $0,02809
IG Group Holdings PLCIG Group Holdings PLCECG4753Q106LongModellwert (Stufe 2)685.782 $0,0234.853
Nice Ltd.Nice Ltd., ADREC653656108LongBörsenkurs (Stufe 1)683.034 $0,026.914
GPT Group (The)GPT Group (The)ECQ4252X155LongModellwert (Stufe 2)681.450 $0,02189.543
Otsuka Corp.Otsuka Corp.ECJ6243L115LongModellwert (Stufe 2)678.427 $0,0232.903
Methanex Corp.Methanex Corp.EC59151K108LongBörsenkurs (Stufe 1)677.717 $0,0212.203
Currys PLCCurrys PLCECG2601D103LongModellwert (Stufe 2)676.994 $0,02299.474
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJ6174U100LongModellwert (Stufe 2)676.681 $0,0233.928
Clariant AGClariant AGECH14843165LongModellwert (Stufe 2)676.495 $0,0259.577
IHI Corp.IHI Corp.ECJ2398N113LongModellwert (Stufe 2)674.428 $0,0238.601
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.ECJ0815C108LongModellwert (Stufe 2)673.320 $0,0228.040
Disco Corp.Disco Corp.ECJ12327102LongModellwert (Stufe 2)672.542 $0,021.883
Moncler S.p.A.Moncler S.p.A.ECT6730E110LongModellwert (Stufe 2)670.224 $0,0211.810
Air Water Inc.Air Water Inc.ECJ00662114LongModellwert (Stufe 2)664.319 $0,0242.390
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.ECX40338109LongModellwert (Stufe 2)663.361 $0,0233.152
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.ECY7472L100LongModellwert (Stufe 2)663.260 $0,0222.406
Enagas, S.A.Enagas, S.A.ECE41759106LongModellwert (Stufe 2)662.714 $0,0234.075
DexusDexusECQ318A1104LongModellwert (Stufe 2)660.819 $0,02157.643
DIC Corp.DIC Corp.ECJ1280G103LongModellwert (Stufe 2)660.326 $0,0224.030
Partners Group Holding AGPartners Group Holding AGECH6120A101LongModellwert (Stufe 2)659.665 $0,02792
Nichirei Corp.Nichirei Corp.ECJ49764145LongModellwert (Stufe 2)659.252 $0,0247.433
Rockwool A/SRockwool A/S, Class BECK8254S250LongModellwert (Stufe 2)659.024 $0,0220.673
ISS A/SISS A/SECK5591Y107LongModellwert (Stufe 2)657.120 $0,0214.860
DB Insurance Co., Ltd.DB Insurance Co., Ltd.ECY2096K109LongModellwert (Stufe 2)656.560 $0,026.063
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.ECJ95468120LongModellwert (Stufe 2)655.876 $0,0237.088
Bureau VeritasBureau VeritasECF96888114LongModellwert (Stufe 2)655.818 $0,0220.547
BNK Financial Group Inc.BNK Financial Group Inc.ECY0R7ZV102LongModellwert (Stufe 2)655.122 $0,0262.507
Viva Energy Group Ltd.Viva Energy Group Ltd.ECQ9478L109LongModellwert (Stufe 2)654.605 $0,02326.182
Celestica Inc.Celestica Inc.EC15101Q207LongBörsenkurs (Stufe 1)650.083 $0,021.966
SEB S.A.SEB S.A.ECF82059100LongModellwert (Stufe 2)647.831 $0,029.640
RS Group PLCRS Group PLCECG29848101LongModellwert (Stufe 2)645.928 $0,0267.937
Nissan Chemical Corp.Nissan Chemical Corp.ECJ56988108LongModellwert (Stufe 2)645.807 $0,0213.904
Parex Resources Inc.Parex Resources Inc.EC69946Q104LongBörsenkurs (Stufe 1)645.090 $0,0237.272
AB ElectroluxAB Electrolux, Class BECW0R34B150LongModellwert (Stufe 2)643.543 $0,02220.213
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.ECJ76637115LongModellwert (Stufe 2)642.581 $0,0229.511
IMI PLCIMI PLCECG47152114LongModellwert (Stufe 2)642.174 $0,0216.184
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.ECT4R999104LongModellwert (Stufe 2)642.157 $0,0223.492
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.ECJ68467109LongModellwert (Stufe 2)641.573 $0,0254.383
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJ2740B106LongModellwert (Stufe 2)639.027 $0,0247.012
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.ECJ20244109LongModellwert (Stufe 2)638.560 $0,0219.173
Konica Minolta, Inc.Konica Minolta, Inc.ECJ36060119LongModellwert (Stufe 2)638.278 $0,02174.829
Ryohin Keikaku Co., Ltd.Ryohin Keikaku Co., Ltd.ECJ6571N105LongModellwert (Stufe 2)638.043 $0,0224.343
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)637.924 $0,0228.446
Vermilion Energy Inc.Vermilion Energy Inc.EC923725105LongBörsenkurs (Stufe 1)635.097 $0,0253.414
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)634.351 $0,0227.534
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)633.525 $0,0214.724
CJ CheilJedang Corp.CJ CheilJedang Corp.ECY16691126LongModellwert (Stufe 2)632.612 $0,024.758
ITV PLCITV PLCECG4984A110LongModellwert (Stufe 2)632.236 $0,02631.554
Takashimaya Co., Ltd.Takashimaya Co., Ltd.ECJ81195125LongModellwert (Stufe 2)631.787 $0,0244.227
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJ37221116LongModellwert (Stufe 2)625.998 $0,0211.658
Orion Corp.Orion Corp., Class BECX6002Y112LongModellwert (Stufe 2)623.833 $0,026.688
Iwatani Corp.Iwatani Corp.ECJ2R14R101LongModellwert (Stufe 2)622.055 $0,0248.906
Endeavour Group Ltd.Endeavour Group Ltd.ECQ3482R103LongModellwert (Stufe 2)621.801 $0,02255.232
Castellum ABCastellum ABECW2084X107LongModellwert (Stufe 2)620.870 $0,0244.319
Coloplast A/SColoplast A/S, Class BECK16018192LongModellwert (Stufe 2)620.868 $0,029.410
GS Yuasa Corp.GS Yuasa Corp.ECJ1770L109LongModellwert (Stufe 2)619.323 $0,0218.404
FUCHS SEFUCHS SE, Preference SharesEPD27462379LongModellwert (Stufe 2)618.036 $0,0213.364
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJ3343A107LongModellwert (Stufe 2)617.771 $0,022.218
IMCD N.V.IMCD N.V.ECN4447S106LongModellwert (Stufe 2)616.393 $0,025.639
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.ECJ84162148LongModellwert (Stufe 2)614.612 $0,0231.709
Hera S.p.A.Hera S.p.A.ECT5250M106LongModellwert (Stufe 2)610.971 $0,02140.280
Industrial Bank of KoreaIndustrial Bank of KoreaECY3994L108LongModellwert (Stufe 2)609.493 $0,0242.512
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)608.752 $0,0224.639
Rengo Co., Ltd.Rengo Co., Ltd.ECJ64382104LongModellwert (Stufe 2)608.571 $0,0265.157
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.ECJ57633109LongModellwert (Stufe 2)606.980 $0,0247.984
Tryg A/STryg A/SECK9640A110LongModellwert (Stufe 2)606.007 $0,0225.523
Capital Power Corp.Capital Power Corp.EC14042M102LongBörsenkurs (Stufe 1)605.618 $0,0212.898
Bendigo and Adelaide Bank Ltd.Bendigo and Adelaide Bank Ltd.ECQ1458B102LongModellwert (Stufe 2)605.210 $0,0275.420
Jgc Holdings Corp.Jgc Holdings Corp.ECJ26945105LongModellwert (Stufe 2)604.795 $0,0243.275
DL E&C Co., Ltd.DL E&C Co., Ltd.ECY2S0PJ118LongModellwert (Stufe 2)599.186 $0,0214.982
TISI Inc.TISI Inc.ECJ8T622102LongModellwert (Stufe 2)598.333 $0,0224.976
JD Sports Fashion PLCJD Sports Fashion PLCECG5144Y120LongModellwert (Stufe 2)597.176 $0,02493.288
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)596.051 $0,0223.380
Valmet OYJValmet OYJECX96478114LongModellwert (Stufe 2)595.801 $0,0219.804
Entain PLCEntain PLCECG3167C109LongModellwert (Stufe 2)595.596 $0,0281.474
Knorr-Bremse AGKnorr-Bremse AGECD4S43E114LongModellwert (Stufe 2)594.762 $0,025.012
Nexi S.p.A.Nexi S.p.A.ECT6S18J104LongModellwert (Stufe 2)593.803 $0,02121.436
Barry Callebaut AGBarry Callebaut AGECH05072105LongModellwert (Stufe 2)591.681 $0,02425
B2Gold Corp.B2Gold Corp.EC11777Q209LongBörsenkurs (Stufe 1)591.472 $0,02158.047
Northland Power Inc.Northland Power Inc.EC666511100LongBörsenkurs (Stufe 1)589.701 $0,0237.913
Chugoku Electric Power Co., Inc. (The)Chugoku Electric Power Co., Inc. (The)ECJ07098106LongModellwert (Stufe 2)589.548 $0,02100.677
Qiagen N.V.Qiagen N.V.ECN72482156LongModellwert (Stufe 2)588.499 $0,0214.334
Teijin Ltd.Teijin Ltd.ECJP3544000007LongModellwert (Stufe 2)586.864 $0,0257.627
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECE7S90S109LongModellwert (Stufe 2)586.576 $0,0217.623
Universal Music Group N.V.Universal Music Group N.V.ECN90313102LongModellwert (Stufe 2)585.715 $0,0235.579
Korea Gas Corp.Korea Gas Corp.ECY48861101LongModellwert (Stufe 2)583.220 $0,0224.185
Talanx AGTalanx AGECD82827110LongModellwert (Stufe 2)581.119 $0,024.382
DKSH Holding Ltd.DKSH Holding Ltd.ECH2012M121LongModellwert (Stufe 2)580.596 $0,026.999
LEG Immobilien SELEG Immobilien SEECD4960A103LongModellwert (Stufe 2)579.923 $0,029.681
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.ECJ38296117LongModellwert (Stufe 2)578.899 $0,0236.090
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)577.565 $0,02424.000
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.EC892306101LongModellwert (Stufe 2)575.812 $0,028.881
Korea Zinc Inc.Korea Zinc Inc.ECY4960Y108LongModellwert (Stufe 2)574.128 $0,02842
Denka Co. Ltd.Denka Co. Ltd.ECJ1257Q100LongModellwert (Stufe 2)574.011 $0,0227.117
Nissin Foods Holdings Co., Ltd.Nissin Foods Holdings Co., Ltd.ECJ58063124LongModellwert (Stufe 2)573.261 $0,0231.734
Hulic Co., Ltd.Hulic Co., Ltd.ECJ23594112LongModellwert (Stufe 2)571.428 $0,0252.012
Iveco Group N.V.Iveco Group N.V.ECN47017103LongModellwert (Stufe 2)570.054 $0,0235.632
Sunrise Communications AGSunrise Communications AGECH8365A119LongModellwert (Stufe 2)569.354 $0,0210.788
Exeo Group, Inc.Exeo Group, Inc.ECJ38232104LongModellwert (Stufe 2)569.171 $0,0234.883
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJ5545N100LongModellwert (Stufe 2)568.684 $0,0215.831
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.ECJ6367Q106LongModellwert (Stufe 2)567.391 $0,02342.013
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.ECE7390Z100LongModellwert (Stufe 2)566.945 $0,0232.694
Sims Ltd.Sims Ltd.ECQ8505L116LongModellwert (Stufe 2)565.862 $0,0231.739
LS Corp.LS Corp.ECY5S41B108LongModellwert (Stufe 2)565.406 $0,023.133
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.EC984632109LongModellwert (Stufe 2)565.024 $0,0226.757
Nippon Building Fund Inc.Nippon Building Fund Inc.ECJ52088101LongModellwert (Stufe 2)564.724 $0,02670
Kansai Paint Co., Ltd.Kansai Paint Co., Ltd.ECJ30255129LongModellwert (Stufe 2)564.113 $0,0231.892
Hanwha Solutions Corp.Hanwha Solutions Corp.ECY3065K104LongModellwert (Stufe 2)563.357 $0,0232.006
Halma PLCHalma PLCECG42504103LongModellwert (Stufe 2)560.978 $0,0211.759
Konami Group Corp.Konami Group Corp.ECJ3600L101LongModellwert (Stufe 2)558.784 $0,024.341
Quilter PLCQuilter PLCECGB00BNHSJN34LongModellwert (Stufe 2)557.591 $0,02213.724
KION Group AGKION Group AGECD4S14D103LongModellwert (Stufe 2)555.261 $0,0212.298
SES S.A.SES S.A., FDRECL8300G135LongModellwert (Stufe 2)555.198 $0,0283.818
Icon PLCIcon PLCECG4705A100LongBörsenkurs (Stufe 1)551.378 $0,023.371
Huhtamaki OYJHuhtamaki OYJECX33752100LongModellwert (Stufe 2)548.934 $0,0215.427
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.ECB01165156LongModellwert (Stufe 2)548.405 $0,021.771
Wienerberger AGWienerberger AGECA95384110LongModellwert (Stufe 2)548.184 $0,0222.323
Toyo Tire Corp.Toyo Tire Corp.ECJ92805175LongModellwert (Stufe 2)545.779 $0,0220.592
Volvo Car ABVolvo Car AB, Class BECW9835L159LongModellwert (Stufe 2)545.385 $0,02257.633
SHIMAMURA Co., Ltd.SHIMAMURA Co., Ltd.ECJ72208101LongModellwert (Stufe 2)542.898 $0,0225.812
Kakao Corp.Kakao Corp.ECY4519H119LongModellwert (Stufe 2)540.546 $0,0220.975
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECY2679D118LongModellwert (Stufe 2)538.939 $0,02123.569
Tieto OYJTieto OYJECY8T39G104LongModellwert (Stufe 2)538.684 $0,0225.224
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.ECJ92289107LongModellwert (Stufe 2)534.913 $0,0221.068
GS Engineering & Construction Corp.GS Engineering & Construction Corp.ECY2901E108LongModellwert (Stufe 2)534.564 $0,0233.629
Venture Corp. Ltd.Venture Corp. Ltd.ECY9361F111LongModellwert (Stufe 2)532.830 $0,0242.809
Travis Perkins PLCTravis Perkins PLCECG90202139LongModellwert (Stufe 2)532.464 $0,0271.174
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)531.083 $0,025.003
Trend Micro Inc.Trend Micro Inc.ECJ9298Q104LongModellwert (Stufe 2)529.398 $0,0213.149
Doosan Enerbility Co., Ltd.Doosan Enerbility Co., Ltd.ECY2102C109LongModellwert (Stufe 2)527.490 $0,0211.510
Elisa Corp.Elisa Corp.ECX1949T102LongModellwert (Stufe 2)525.829 $0,0213.068
Sony Financial Group Inc.Sony Financial Group Inc.ECJ7639Z106LongModellwert (Stufe 2)525.010 $0,02541.942
Hanwha Corp.Hanwha Corp.ECY3065M100LongModellwert (Stufe 2)524.301 $0,028.920
easyJet PLCeasyJet PLCECG3030S109LongModellwert (Stufe 2)523.774 $0,0261.614
Weir Group PLC (The)Weir Group PLC (The)ECG95248137LongModellwert (Stufe 2)522.253 $0,0214.660
Swire Properties Ltd.Swire Properties Ltd.ECY83191109LongModellwert (Stufe 2)519.019 $0,02170.400
PSP Swiss Property AGPSP Swiss Property AGECH64687124LongModellwert (Stufe 2)518.492 $0,022.876
Sankyu Inc.Sankyu Inc.ECJ68037100LongModellwert (Stufe 2)515.128 $0,028.715
Emeis S.A.Emeis S.A.ECF69036196LongModellwert (Stufe 2)514.693 $0,0230.561
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.ECJ27544105LongModellwert (Stufe 2)514.463 $0,02697
Husqvarna ABHusqvarna AB, Class BECW4235G116LongModellwert (Stufe 2)512.955 $0,02125.719
Nissui Corp.Nissui Corp.ECJ56042104LongModellwert (Stufe 2)512.696 $0,0265.066
ElisElisECF2976F106LongModellwert (Stufe 2)510.167 $0,0217.826
Metcash Ltd.Metcash Ltd.ECQ6014C106LongModellwert (Stufe 2)507.353 $0,02238.053
NIBE Industrier ABNIBE Industrier AB, Class BECW6S38Z126LongModellwert (Stufe 2)506.469 $0,02126.584
CJ Corp.CJ Corp.ECY1848L118LongModellwert (Stufe 2)505.605 $0,025.637
H&R REITH&R REITEC403925407LongBörsenkurs (Stufe 1)505.348 $0,0264.331
AtkinsRealis Group Inc.AtkinsRealis Group Inc.EC04764T104LongBörsenkurs (Stufe 1)504.301 $0,028.142
Sanwa Holdings Corp.Sanwa Holdings Corp.ECJ6858G104LongModellwert (Stufe 2)503.325 $0,0223.498
Onex Corp.Onex Corp.EC68272K103LongBörsenkurs (Stufe 1)499.877 $0,026.533
Kumho Petrochemical Co., Ltd.Kumho Petrochemical Co., Ltd.ECY5S159113LongModellwert (Stufe 2)494.757 $0,026.225
PGE Polska Grupa Energetyczna S.A.PGE Polska Grupa Energetyczna S.A.ECX6447Z104LongModellwert (Stufe 2)494.148 $0,02183.215
Bollore SEBollore SEECF10659260LongModellwert (Stufe 2)493.265 $0,02110.701
SPIE S.A.SPIE S.A.ECF8691R101LongModellwert (Stufe 2)489.214 $0,029.117
Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.ECQ9194S107LongModellwert (Stufe 2)487.969 $0,02141.351
St. James's Place PLCSt. James's Place PLCECG5005D124LongModellwert (Stufe 2)487.890 $0,0234.388
Lotte Chemical Corp.Lotte Chemical Corp.ECY5336U100LongModellwert (Stufe 2)484.899 $0,0212.438
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)483.347 $0,0214.257
Adyen N.V.Adyen N.V.ECN3501V104LongModellwert (Stufe 2)480.059 $0,02473
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.ECJ53247110LongModellwert (Stufe 2)477.869 $0,0214.517
CAE Inc.CAE Inc.EC124765108LongBörsenkurs (Stufe 1)475.569 $0,0218.450
Sino Biopharmaceutical Ltd.Sino Biopharmaceutical Ltd.ECG8167W138LongModellwert (Stufe 2)475.464 $0,02741.000
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.ECJ88333133LongModellwert (Stufe 2)473.198 $0,0222.442
Yue Yuen Industrial (Holdings) Ltd.Yue Yuen Industrial (Holdings) Ltd.ECG98803144LongModellwert (Stufe 2)470.600 $0,02260.000
Toyota Boshoku Corp.Toyota Boshoku Corp.ECJ91214106LongModellwert (Stufe 2)467.639 $0,0233.539
Covivio S.A.Covivio S.A.ECFR0000064578LongModellwert (Stufe 2)466.810 $0,027.664
Seino Holdings Co., Ltd.Seino Holdings Co., Ltd.ECJ70316138LongModellwert (Stufe 2)465.883 $0,0228.236
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.ECJ47399118LongModellwert (Stufe 2)463.966 $0,0239.060
Kyushu Railway Co.Kyushu Railway Co.ECJ41079104LongModellwert (Stufe 2)461.550 $0,0220.469
Pennon Group PLCPennon Group PLCECG8295T239LongModellwert (Stufe 2)459.702 $0,0273.909
Daicel Corp.Daicel Corp.ECJ08484149LongModellwert (Stufe 2)450.978 $0,0250.018
Billerud ABBillerud ABECW16021102LongModellwert (Stufe 2)450.910 $0,0256.655
Pacific Basin Shipping Ltd.Pacific Basin Shipping Ltd.ECG68437139LongModellwert (Stufe 2)450.056 $0,021.077.000
Kaneka Corp.Kaneka Corp.ECJ2975N106LongModellwert (Stufe 2)445.258 $0,0212.525
K'S Holdings Corp.K'S Holdings Corp.ECJ3672R101LongModellwert (Stufe 2)442.754 $0,0237.406
Downer EDI Ltd.Downer EDI Ltd.ECQ32623151LongModellwert (Stufe 2)441.395 $0,0281.283
Comfortdelgro Corp. Ltd.Comfortdelgro Corp. Ltd.ECY1690R106LongModellwert (Stufe 2)440.699 $0,02422.060
James Hardie Industries PLCJames Hardie Industries PLCECG4253H101LongBörsenkurs (Stufe 1)436.309 $0,0216.596
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.ECJ589D3119LongModellwert (Stufe 2)433.898 $0,02454
freenet AGfreenet AGECD3689Q134LongModellwert (Stufe 2)427.323 $0,0115.241
TAURON Polska Energia S.A.TAURON Polska Energia S.A.ECX893AL104LongModellwert (Stufe 2)427.282 $0,01177.281
Daiwabo Holdings Co., Ltd.Daiwabo Holdings Co., Ltd.ECJ1R29Q108LongModellwert (Stufe 2)422.593 $0,0118.974
Medipal Holdings Corp.Medipal Holdings Corp.ECJ4189T101LongModellwert (Stufe 2)421.916 $0,0123.449
Erste Bank Polska S.A.Erste Bank Polska S.A.ECX0646L107LongModellwert (Stufe 2)418.679 $0,012.128
Nexon Co., Ltd.Nexon Co., Ltd.ECJ4914X104LongModellwert (Stufe 2)416.949 $0,0126.624
ProximusProximusECB6951K109LongModellwert (Stufe 2)411.240 $0,0155.648
Sharp Corp.Sharp Corp.ECJ71434112LongModellwert (Stufe 2)407.162 $0,01105.478
Nagase & Co., Ltd.Nagase & Co., Ltd.ECJ47270103LongModellwert (Stufe 2)392.571 $0,0155.700
China Gas Holdings Ltd.China Gas Holdings Ltd.ECG2109G103LongModellwert (Stufe 2)383.324 $0,01491.400
Galderma Group AGGalderma Group AG, Class AECH3301B107LongModellwert (Stufe 2)382.712 $0,011.760
Vistry Group PLCVistry Group PLCECG9424B107LongModellwert (Stufe 2)380.401 $0,0196.243
Iida Group Holdings Co., Ltd.Iida Group Holdings Co., Ltd.ECJ23426109LongModellwert (Stufe 2)378.939 $0,0126.488
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.EC813921103LongBörsenkurs (Stufe 1)373.461 $0,0121.685
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)359.411 $0,013.558
Getinge ABGetinge AB, Class BECW3443C107LongModellwert (Stufe 2)356.091 $0,0114.313
Baytex Energy Corp.Baytex Energy Corp.EC07317Q105LongBörsenkurs (Stufe 1)352.922 $0,0177.480
Toho Gas Co., Ltd.Toho Gas Co., Ltd.ECJ84850114LongModellwert (Stufe 2)349.577 $0,0148.304
GCL-Poly Energy Holdings Ltd.GCL-Poly Energy Holdings Ltd.ECG3774X108LongModellwert (Stufe 2)344.858 $0,014.433.000
Hiscox Ltd.Hiscox Ltd.ECG4593F138LongModellwert (Stufe 2)339.142 $0,0113.912
Suzuken Co., Ltd.Suzuken Co., Ltd.ECJ78454105LongModellwert (Stufe 2)338.491 $0,0110.618
Macnica Holdings, Inc.Macnica Holdings, Inc.ECJ3923S106LongModellwert (Stufe 2)335.342 $0,0116.577
Andritz AGAndritz AGECA11123105LongModellwert (Stufe 2)331.581 $0,013.528
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.ECJ28583169LongModellwert (Stufe 2)330.489 $0,0138.403
Nhk Spring Co., Ltd.Nhk Spring Co., Ltd.ECJ49162126LongModellwert (Stufe 2)322.435 $0,0114.555
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJ2969E104LongModellwert (Stufe 2)321.540 $0,0113.889
Alfresa Holdings Corp.Alfresa Holdings Corp.ECJ0109X107LongModellwert (Stufe 2)319.566 $0,0122.048
Hapag-Lloyd AGHapag-Lloyd AGECD3R03P128LongModellwert (Stufe 2)318.459 $0,012.175
Beazley PLCBeazley PLCECG0936K107LongModellwert (Stufe 2)317.808 $0,0118.313
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)314.983 $0,017.633
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)309.606 $0,011.967
Hanwa Co., Ltd.Hanwa Co., Ltd.ECJ18774166LongModellwert (Stufe 2)302.886 $0,0128.539
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJ1949F108LongModellwert (Stufe 2)294.909 $0,011.207
Azimut Holding S.p.A.Azimut Holding S.p.A.ECT0783G106LongModellwert (Stufe 2)294.324 $0,016.945
Ferrovial N.V.Ferrovial N.V.ECN3168P101LongModellwert (Stufe 2)291.498 $0,014.460
Lendlease Corp. Ltd.Lendlease Corp. Ltd.ECQ55368114LongModellwert (Stufe 2)290.776 $0,01137.367
Hays PLCHays PLCECG4361D109LongModellwert (Stufe 2)288.395 $0,01378.240
Spark New Zealand Ltd.Spark New Zealand Ltd.ECQ8619N107LongModellwert (Stufe 2)287.193 $0,01254.632
Howden Joinery Group PLCHowden Joinery Group PLCECG4647J102LongModellwert (Stufe 2)278.815 $0,0126.205
Kerry Properties Ltd.Kerry Properties Ltd.ECG52440107LongModellwert (Stufe 2)276.985 $0,01111.000
Grab Holdings Ltd.Grab Holdings Ltd., Class AECG4124C109LongBörsenkurs (Stufe 1)275.125 $0,0178.607
Oil Refineries Ltd.Oil Refineries Ltd.ECM7521B106LongModellwert (Stufe 2)272.119 $0,01427.380
Atos GroupAtos GroupECF04805275LongModellwert (Stufe 2)271.948 $0,017.357
Versigent PLCVersigent PLCECG9600F104LongBörsenkurs (Stufe 1)267.948 $0,016.480
Tsuruha Holdings Inc.Tsuruha Holdings Inc.ECJ9348C105LongModellwert (Stufe 2)260.436 $0,0117.073
NexansNexansECF65277109LongModellwert (Stufe 2)258.363 $0,011.700
Perrigo Co. PLCPerrigo Co. PLCECG97822103LongBörsenkurs (Stufe 1)256.774 $0,0125.398
Serco Group PLCSerco Group PLCECG80400107LongModellwert (Stufe 2)248.305 $0,0176.225
Octave Intelligence PLCOctave Intelligence PLCECG6S37X104LongBörsenkurs (Stufe 1)246.567 $0,0113.780
Schaeffler AGSchaeffler AGECD6T0B6130LongModellwert (Stufe 2)244.231 $0,0129.697
ARCHION Corp.ARCHION Corp.ECJ01945104LongModellwert (Stufe 2)244.069 $0,01144.582
Tkms AG & Co. KGaATkms AG & Co. KGaAECD8T5DP107LongModellwert (Stufe 2)242.863 $0,012.555
Endeavour Mining PLCEndeavour Mining PLCECG3042J105LongBörsenkurs (Stufe 1)242.737 $0,015.133
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJ3072G101LongModellwert (Stufe 2)239.258 $0,014.506
Bucher Industries AGBucher Industries AGECH10914176LongModellwert (Stufe 2)230.457 $0,01587
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)226.217 $0,0128.582
EBOS Group Ltd.EBOS Group Ltd.ECQ33853112LongModellwert (Stufe 2)225.981 $0,0117.472
Holmen ABHolmen AB, Class BECW4R00P201LongModellwert (Stufe 2)224.898 $0,016.644
Fletcher Building Ltd.Fletcher Building Ltd.ECQ3915B105LongModellwert (Stufe 2)224.848 $0,01105.107
Olam Group Ltd.Olam Group Ltd.ECY6473B103LongModellwert (Stufe 2)218.072 $0,01200.018
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)216.028 $0,012.505
Clariane SEClariane SEECF5412L108LongModellwert (Stufe 2)187.905 $0,0140.835
WorldlineWorldlineECF9867T103LongModellwert (Stufe 2)187.309 $0,0113.200
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.ECJ56171101LongModellwert (Stufe 2)174.930 $0,019.587
Fuji Media Holdings, Inc.Fuji Media Holdings, Inc.ECJ15477102LongModellwert (Stufe 2)147.609 $0,015.909
Golden Agri-Resources Ltd.Golden Agri-Resources Ltd.ECV39076134LongModellwert (Stufe 2)141.978 $0,00639.722
ARM Holdings PLCARM Holdings PLC, ADREC042068205LongBörsenkurs (Stufe 1)122.242 $0,00510
Hang Lung Group Ltd.Hang Lung Group Ltd.ECY30148111LongModellwert (Stufe 2)89.774 $0,0051.000
Coronado Global Resources Inc.Coronado Global Resources Inc., CDIECU2024H107LongModellwert (Stufe 2)68.746 $0,00574.329
Washington H. Soul Pattinson and Co. Ltd.Washington H. Soul Pattinson and Co. Ltd.ECQ85717108LongModellwert (Stufe 2)27.957 $0,00863
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)7.450 $0,0010.396
PAO RaspadskayaPAO RaspadskayaECX7457E106LongSchätzwert (Stufe 3)0 $0,00546
Evraz PLCEvraz PLCECG33090104LongSchätzwert (Stufe 3)0 $0,0048.360
2.887.195.198 $99,85165.663.665
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